Noah Holdings Statistics
Total Valuation
Noah Holdings has a market cap or net worth of $462.55 million. The enterprise value is -$271.08 million.
| Market Cap | 462.55M |
| Enterprise Value | -271.08M |
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 (%) | 30.97% |
| Float | 30.15M |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 4.67.
| PE Ratio | 5.42 |
| Forward PE | 4.67 |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 3.88 |
| 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) | 8.31% |
| 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 -39.84% 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 | -39.84% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 215,135 |
Short Selling Information
The latest short interest is 265,494, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 265,494 |
| Short Previous Month | 248,652 |
| Short % of Shares Out | 0.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.49 |
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 | -15.79M |
| Depreciation & Amortization | 23.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 118.10M |
| FCF Per Share | $1.72 |
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 10.38%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 10.38% |
| Dividend Growth (YoY) | 16.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.67% |
| FCF Payout Ratio | 77.09% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 11.44% |
| Earnings Yield | 18.45% |
| FCF Yield | 25.76% |
Analyst Forecast
The average price target for Noah Holdings is $10.29, which is 52.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.29 |
| Price Target Difference | 52.90% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -2.06% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |