Noah Holdings Limited (NOAH)
NYSE: NOAH · Real-Time Price · USD
9.41
-0.02 (-0.21%)
May 6, 2025, 4:00 PM EDT - Market closed

Noah Holdings Statistics

Total Valuation

Noah Holdings has a market cap or net worth of $619.77 million. The enterprise value is -$59.90 million.

Market Cap 619.77M
Enterprise Value -59.90M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025, after market close.

Earnings Date May 28, 2025
Ex-Dividend Date Jul 3, 2024

Share Statistics

Noah Holdings has 65.86 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class n/a
Shares Outstanding 65.86M
Shares Change (YoY) +1.42%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 37.73%
Owned by Institutions (%) 34.51%
Float 34.29M

Valuation Ratios

The trailing PE ratio is 10.18 and the forward PE ratio is 7.14.

PE Ratio 10.18
Forward PE 7.14
PS Ratio 1.85
Forward PS n/a
PB Ratio 0.46
P/TBV Ratio 0.45
P/FCF Ratio 14.82
P/OCF Ratio 11.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.01.

Current Ratio 4.53
Quick Ratio 4.24
Debt / Equity 0.01
Debt / EBITDA 0.17
Debt / FCF 0.45
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE) 4.77%
Return on Assets (ROA) 3.24%
Return on Invested Capital (ROIC) 3.79%
Return on Capital Employed (ROCE) 6.12%
Revenue Per Employee $179,067
Profits Per Employee $32,732
Employee Count 1,990
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, Noah Holdings has paid $36.80 million in taxes.

Income Tax 36.80M
Effective Tax Rate 35.55%

Stock Price Statistics

The stock price has decreased by -31.11% in the last 52 weeks. The beta is 0.78, so Noah Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -31.11%
50-Day Moving Average 9.97
200-Day Moving Average 10.49
Relative Strength Index (RSI) 51.00
Average Volume (20 Days) 142,931

Short Selling Information

Short Interest 553,257
Short Previous Month 632,966
Short % of Shares Out 1.56%
Short % of Float n/a
Short Ratio (days to cover) 3.98

Income Statement

In the last 12 months, Noah Holdings had revenue of $356.34 million and earned $65.14 million in profits. Earnings per share was $0.92.

Revenue 356.34M
Gross Profit 171.46M
Operating Income 86.84M
Pretax Income 157.80M
Net Income 65.14M
EBITDA 108.31M
EBIT 86.84M
Earnings Per Share (EPS) $0.92
Full Income Statement

Balance Sheet

The company has $698.30 million in cash and $18.63 million in debt, giving a net cash position of $679.67 million or $10.32 per share.

Cash & Cash Equivalents 698.30M
Total Debt 18.63M
Net Cash 679.67M
Net Cash Per Share $10.32
Equity (Book Value) 1.37B
Book Value Per Share 20.62
Working Capital 691.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $53.07 million and capital expenditures -$11.26 million, giving a free cash flow of $41.83 million.

Operating Cash Flow 53.07M
Capital Expenditures -11.26M
Free Cash Flow 41.83M
FCF Per Share $0.64
Full Cash Flow Statement

Margins

Gross margin is 48.12%, with operating and profit margins of 24.37% and 18.28%.

Gross Margin 48.12%
Operating Margin 24.37%
Pretax Margin 29.05%
Profit Margin 18.28%
EBITDA Margin 30.40%
EBIT Margin 24.37%
FCF Margin 11.74%

Dividends & Yields

This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 22.58%.

Dividend Per Share $2.13
Dividend Yield 22.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 229.79%
Buyback Yield -1.42%
Shareholder Yield 21.14%
Earnings Yield 10.51%
FCF Yield 6.75%
Dividend Details

Analyst Forecast

The average price target for Noah Holdings is $12.50, which is 32.84% higher than the current price. The consensus rating is "Hold".

Price Target $12.50
Price Target Difference 32.84%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Noah Holdings has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.

Altman Z-Score 3.41
Piotroski F-Score 4