Noah Holdings Statistics

Total Valuation

Noah Holdings has a market cap or net worth of $792.19 million. The enterprise value is -$27.95 million.

Market Cap	792.19M
Enterprise Value	-27.95M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, after market close.

Earnings Date	May 28, 2024
Ex-Dividend Date	Jun 26, 2023

Share Statistics

Noah Holdings has 66.02 million shares outstanding.

Shares Outstanding	66.02M
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	42.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	1.70
Forward PS	n/a
PB Ratio	0.55
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 3.76, with a Debt / Equity ratio of 0.01.

Current Ratio	3.76
Quick Ratio	3.65
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	8.10%
Return on Capital (ROIC)	8.30%
Revenue Per Employee	$161,129
Profits Per Employee	$49,370
Employee Count	2,884
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Noah Holdings has paid $36.25 million in taxes.

Income Tax	36.25M
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has decreased by -27.32% in the last 52 weeks. The beta is 0.99, so Noah Holdings's price volatility has been similar to the market average.

Beta (1Y)	0.99
52-Week Price Change	-27.32%
50-Day Moving Average	11.63
200-Day Moving Average	12.65
Relative Strength Index (RSI)	49.01
Average Volume (30 Days)	149,732

Short Selling Information

Short Interest	358,751
Short Previous Month	443,741
Short % of Shares Out	0.92%
Short % of Float	n/a
Short Ratio (days to cover)	1.44

Income Statement

In the last 12 months, Noah Holdings had revenue of $464.70 million and earned $142.38 million in profits. Earnings per share was $1.74.

Revenue	464.70M
Gross Profit	253.92M
Operating Income	151.68M
Pretax Income	175.71M
Net Income	142.38M
EBITDA	n/a
EBIT	175.71M
Earnings Per Share (EPS)	$1.74

Full Income Statement

Balance Sheet

The company has $830.71 million in cash and $10.57 million in debt, giving a net cash position of $820.14 million or $12.42 per share.

Cash & Cash Equivalents	830.71M
Total Debt	10.57M
Net Cash	820.14M
Net Cash Per Share	$12.42
Equity / Book Value	1.44B
Book Value Per Share	21.82
Working Capital	721.97M

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 54.64%, with operating and profit margins of 32.64% and 30.64%.

Gross Margin	54.64%
Operating Margin	32.64%
Pretax Margin	37.81%
Profit Margin	30.64%
EBITDA Margin	n/a
EBIT Margin	37.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.33%.

Dividend Per Share	$0.40
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.99%
Buyback Yield	-1.67%
Shareholder Yield	1.66%
Earnings Yield	17.97%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Noah Holdings is $33.50, which is 179.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.50
Price Target Difference	179.17%
Analyst Consensus	Strong 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