Noah Holdings Statistics
Total Valuation
Noah Holdings has a market cap or net worth of $577.57 million. The enterprise value is -$156.33 million.
| Market Cap | 577.57M |
| Enterprise Value | -156.33M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Noah Holdings has 68.35 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 68.35M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 36.79% |
| Owned by Institutions (%) | 32.14% |
| Float | 29.77M |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 5.89.
| PE Ratio | 7.62 |
| Forward PE | 5.89 |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 3.99 |
| 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 4.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.75 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | $213,755 |
| Profits Per Employee | $43,593 |
| Employee Count | 1,778 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Noah Holdings has paid $44.06 million in taxes.
| Income Tax | 44.06M |
| Effective Tax Rate | 36.41% |
Stock Price Statistics
The stock price has decreased by -30.62% 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 | -30.62% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 26.39 |
| Average Volume (20 Days) | 95,267 |
Short Selling Information
The latest short interest is 224,812, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 224,812 |
| Short Previous Month | 280,684 |
| Short % of Shares Out | 0.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Noah Holdings had revenue of $380.06 million and earned $77.51 million in profits. Earnings per share was $1.11.
| Revenue | 380.06M |
| Gross Profit | 209.06M |
| Operating Income | 119.91M |
| Pretax Income | 120.98M |
| Net Income | 77.51M |
| EBITDA | 122.51M |
| EBIT | 122.51M |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $741.51 million in cash and $7.61 million in debt, with a net cash position of $733.90 million or $10.74 per share.
| Cash & Cash Equivalents | 741.51M |
| Total Debt | 7.61M |
| Net Cash | 733.90M |
| Net Cash Per Share | $10.74 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 20.86 |
| Working Capital | 740.13M |
Cash Flow
In the last 12 months, operating cash flow was $144.65 million and capital expenditures -$19.87 million, giving a free cash flow of $124.78 million.
| Operating Cash Flow | 144.65M |
| Capital Expenditures | -19.87M |
| Depreciation & Amortization | 23.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 124.78M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 55.01%, with operating and profit margins of 31.55% and 20.39%.
| Gross Margin | 55.01% |
| Operating Margin | 31.55% |
| Pretax Margin | 31.83% |
| Profit Margin | 20.39% |
| EBITDA Margin | 31.55% |
| EBIT Margin | 31.55% |
| FCF Margin | 32.28% |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 8.17%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 8.17% |
| Dividend Growth (YoY) | 19.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.67% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 8.85% |
| Earnings Yield | 13.42% |
| FCF Yield | 21.60% |
Analyst Forecast
The average price target for Noah Holdings is $12.31, which is 45.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.31 |
| Price Target Difference | 45.68% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.41% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |