Noah Holdings Statistics
Total Valuation
Noah Holdings has a market cap or net worth of $505.16 million. The enterprise value is -$228.46 million.
| Market Cap | 505.16M |
| Enterprise Value | -228.46M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, after market close.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Noah Holdings has 68.73 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.73M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 36.58% |
| Owned by Institutions (%) | 31.02% |
| Float | 30.15M |
Valuation Ratios
The trailing PE ratio is 5.92 and the forward PE ratio is 5.07.
| PE Ratio | 5.92 |
| Forward PE | 5.07 |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 3.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.61 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | $243,043 |
| Profits Per Employee | $54,737 |
| Employee Count | 1,582 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Noah Holdings has paid $48.60 million in taxes.
| Income Tax | 48.60M |
| Effective Tax Rate | 35.92% |
Stock Price Statistics
The stock price has decreased by -36.09% in the last 52 weeks. The beta is 0.82, so Noah Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -36.09% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 23.35 |
| Average Volume (20 Days) | 107,843 |
Short Selling Information
The latest short interest is 255,177, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 255,177 |
| Short Previous Month | 219,333 |
| Short % of Shares Out | 0.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Noah Holdings had revenue of $384.49 million and earned $86.59 million in profits. Earnings per share was $1.24.
| Revenue | 384.49M |
| Gross Profit | 216.63M |
| Operating Income | 129.82M |
| Pretax Income | 135.30M |
| Net Income | 86.59M |
| EBITDA | 152.94M |
| EBIT | 129.82M |
| Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $741.13 million in cash and $7.51 million in debt, with a net cash position of $733.62 million or $10.67 per share.
| Cash & Cash Equivalents | 741.13M |
| Total Debt | 7.51M |
| Net Cash | 733.62M |
| Net Cash Per Share | $10.67 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 20.10 |
| Working Capital | 699.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -15.74M |
| Depreciation & Amortization | 23.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 117.73M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 56.34%, with operating and profit margins of 33.77% and 22.52%.
| Gross Margin | 56.34% |
| Operating Margin | 33.77% |
| Pretax Margin | 35.19% |
| Profit Margin | 22.52% |
| EBITDA Margin | 39.78% |
| EBIT Margin | 33.77% |
| FCF Margin | 30.05% |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 9.45%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 9.45% |
| Dividend Growth (YoY) | 16.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.68% |
| FCF Payout Ratio | 77.36% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 10.48% |
| Earnings Yield | 17.14% |
| FCF Yield | 23.31% |
Analyst Forecast
The average price target for Noah Holdings is $10.62, which is 44.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.62 |
| Price Target Difference | 44.49% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -1.71% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |