Noah Holdings Limited (NOAH)
NYSE: NOAH · Real-Time Price · USD
10.95
+0.34 (3.20%)
Jan 17, 2025, 4:00 PM EST - Market closed

Noah Holdings Statistics

Total Valuation

Noah Holdings has a market cap or net worth of $723.65 million. The enterprise value is $59.88 million.

Market Cap 723.65M
Enterprise Value 59.88M

Important Dates

The last earnings date was Tuesday, November 26, 2024, after market close.

Earnings Date Nov 26, 2024
Ex-Dividend Date Jul 3, 2024

Share Statistics

Noah Holdings has 66.09 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class n/a
Shares Outstanding 66.09M
Shares Change (YoY) +0.77%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 37.48%
Owned by Institutions (%) 33.37%
Float 34.60M

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 8.52.

PE Ratio 9.23
Forward PE 8.52
PS Ratio 1.96
Forward PS n/a
PB Ratio 0.55
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.72
EV / Sales 0.15
EV / EBITDA 0.48
EV / EBIT 0.59
EV / FCF n/a

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.01.

Current Ratio 4.43
Quick Ratio 4.12
Debt / Equity 0.01
Debt / EBITDA 0.08
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE) 5.84%
Return on Assets (ROA) 3.71%
Return on Capital (ROIC) 4.42%
Revenue Per Employee $151,701
Profits Per Employee $32,134
Employee Count 2,583
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

In the past 12 months, Noah Holdings has paid $29.37 million in taxes.

Income Tax 29.37M
Effective Tax Rate 25.99%

Stock Price Statistics

The stock price has decreased by -6.65% in the last 52 weeks. The beta is 0.79, so Noah Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -6.65%
50-Day Moving Average 11.72
200-Day Moving Average 10.96
Relative Strength Index (RSI) 46.69
Average Volume (20 Days) 127,200

Short Selling Information

Short Interest 930,434
Short Previous Month 914,789
Short % of Shares Out 1.66%
Short % of Float n/a
Short Ratio (days to cover) 7.38

Income Statement

In the last 12 months, Noah Holdings had revenue of $391.84 million and earned $83.00 million in profits. Earnings per share was $1.19.

Revenue 391.84M
Gross Profit 207.01M
Operating Income 102.22M
Pretax Income 157.80M
Net Income 83.00M
EBITDA 124.98M
EBIT 102.22M
Earnings Per Share (EPS) $1.19
Full Income Statement

Balance Sheet

The company has $674.84 million in cash and $11.07 million in debt, giving a net cash position of $663.77 million or $10.04 per share.

Cash & Cash Equivalents 674.84M
Total Debt 11.07M
Net Cash 663.77M
Net Cash Per Share $10.04
Equity (Book Value) 1.40B
Book Value Per Share 19.87
Working Capital 672.80M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.83%, with operating and profit margins of 26.09% and 21.18%.

Gross Margin 52.83%
Operating Margin 26.09%
Pretax Margin 28.84%
Profit Margin 21.18%
EBITDA Margin 31.90%
EBIT Margin 26.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 19.41%.

Dividend Per Share $2.13
Dividend Yield 19.41%
Dividend Growth (YoY) 431.25%
Years of Dividend Growth 2
Payout Ratio 179.14%
Buyback Yield -0.77%
Shareholder Yield 18.64%
Earnings Yield 11.47%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Noah Holdings is $13.00, which is 18.72% higher than the current price. The consensus rating is "Hold".

Price Target $13.00
Price Target Difference 18.72%
Analyst Consensus Hold
Analyst Count 2
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

Altman Z-Score n/a
Piotroski F-Score 4