Noah Holdings Statistics

Total Valuation

Noah Holdings has a market cap or net worth of $523.79 million. The enterprise value is -$305.33 million.

Market Cap	523.79M
Enterprise Value	-305.33M

Important Dates

The next estimated earnings date is Monday, August 26, 2024, after market close.

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

Share Statistics

Noah Holdings has 72.55 million shares outstanding.

Shares Outstanding	72.55M
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	41.63%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.06.

PE Ratio	4.06
Forward PE	n/a
PS Ratio	1.20
Forward PS	n/a
PB Ratio	0.36
P/FCF Ratio	n/a
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 4.12, with a Debt / Equity ratio of 0.01.

Current Ratio	4.12
Quick Ratio	4.02
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	7.10%
Return on Capital (ROIC)	6.91%
Revenue Per Employee	$168,880
Profits Per Employee	$48,220
Employee Count	2,583
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Noah Holdings has paid $32.37 million in taxes.

Income Tax	32.37M
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has decreased by -51.38% in the last 52 weeks. The beta is 0.76, so Noah Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-51.38%
50-Day Moving Average	10.96
200-Day Moving Average	11.91
Relative Strength Index (RSI)	25.23
Average Volume (20 Days)	288,459

Short Selling Information

Short Interest	854,364
Short Previous Month	586,689
Short % of Shares Out	0.92%
Short % of Float	n/a
Short Ratio (days to cover)	2.87

Income Statement

In the last 12 months, Noah Holdings had revenue of $436.22 million and earned $124.55 million in profits. Earnings per share was $1.78.

Revenue	436.22M
Gross Profit	228.94M
Operating Income	128.33M
Pretax Income	155.66M
Net Income	124.55M
EBITDA	n/a
EBIT	155.66M
Earnings Per Share (EPS)	$1.78

Full Income Statement

Balance Sheet

The company has $838.78 million in cash and $9.67 million in debt, giving a net cash position of $829.11 million or $11.43 per share.

Cash & Cash Equivalents	838.78M
Total Debt	9.67M
Net Cash	829.11M
Net Cash Per Share	$11.43
Equity (Book Value)	1.46B
Book Value Per Share	20.15
Working Capital	751.82M

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 52.48%, with operating and profit margins of 29.42% and 28.55%.

Gross Margin	52.48%
Operating Margin	29.42%
Pretax Margin	35.68%
Profit Margin	28.55%
EBITDA Margin	n/a
EBIT Margin	35.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 29.43%.

Dividend Per Share	$2.12
Dividend Yield	29.43%
Dividend Growth (YoY)	431.23%
Years of Dividend Growth	1
Payout Ratio	119.38%
Buyback Yield	-2.69%
Shareholder Yield	26.75%
Earnings Yield	23.78%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Noah Holdings is $15.50, which is 114.68% higher than the current price. The consensus rating is "Buy".

Price Target	$15.50
Price Target Difference	114.68%
Analyst Consensus	Buy
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	5