Noah Holdings Statistics
Total Valuation
Noah Holdings has a market cap or net worth of $904.87 million. The enterprise value is $119.02 million.
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024, after market close.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Noah Holdings has 66.15 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 66.15M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 37.56% |
| Owned by Institutions (%) | 30.00% |
| Float | 34.58M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 8.90.
| PE Ratio | 10.18 |
| Forward PE | 8.90 |
| PS Ratio | 2.46 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | 17.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.98, with an EV/FCF ratio of 2.25.
| EV / Earnings | 1.27 |
| EV / Sales | 0.31 |
| EV / EBITDA | 0.98 |
| EV / EBIT | 1.19 |
| EV / FCF | 2.25 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.99 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 3.62% |
| Return on Capital (ROIC) | 4.48% |
| Revenue Per Employee | $149,962 |
| Profits Per Employee | $36,288 |
| Employee Count | 2,583 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Noah Holdings has paid $25.53 million in taxes.
| Income Tax | 25.53M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +16.53% 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 | +16.53% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 71.54 |
| Average Volume (20 Days) | 348,029 |
Short Selling Information
| Short Interest | 930,000 |
| Short Previous Month | 947,913 |
| Short % of Shares Out | 1.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Noah Holdings had revenue of $387.35 million and earned $93.73 million in profits. Earnings per share was $1.34.
| Revenue | 387.35M |
| Gross Profit | 196.44M |
| Operating Income | 99.78M |
| Pretax Income | 157.80M |
| Net Income | 93.73M |
| EBITDA | 122.03M |
| EBIT | 99.78M |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $810.85 million in cash and $16.30 million in debt, giving a net cash position of $794.55 million or $12.01 per share.
| Cash & Cash Equivalents | 810.85M |
| Total Debt | 16.30M |
| Net Cash | 794.55M |
| Net Cash Per Share | $12.01 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 20.22 |
| Working Capital | 659.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $63.93 million and capital expenditures -$12.25 million, giving a free cash flow of $52.98 million.
| Operating Cash Flow | 63.93M |
| Capital Expenditures | -12.25M |
| Free Cash Flow | 52.98M |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
Gross margin is 50.71%, with operating and profit margins of 25.76% and 24.20%.
| Gross Margin | 50.71% |
| Operating Margin | 25.76% |
| Pretax Margin | 30.78% |
| Profit Margin | 24.20% |
| EBITDA Margin | 31.50% |
| EBIT Margin | 25.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 15.53%.
| Dividend Per Share | $2.13 |
| Dividend Yield | 15.53% |
| Dividend Growth (YoY) | 431.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 158.15% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 15.00% |
| Earnings Yield | 10.36% |
| FCF Yield | 5.86% |
Dividend DetailsAnalyst Forecast
The average price target for Noah Holdings is $15.50, which is 13.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 13.30% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |