Noah Holdings Statistics
Total Valuation
Noah Holdings has a market cap or net worth of $693.79 million. The enterprise value is $575,917.
Important Dates
The last earnings date was Tuesday, November 25, 2025, after market close.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Noah Holdings has 66.01 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.01M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 37.69% |
| Owned by Institutions (%) | 31.15% |
| Float | 34.42M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 7.06.
| PE Ratio | 11.34 |
| Forward PE | 7.06 |
| PS Ratio | 2.07 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.01 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.01 |
| EV / EBIT | 0.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.77 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | $178,504 |
| Profits Per Employee | $46,289 |
| Employee Count | 1,990 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Noah Holdings has paid $40.51 million in taxes.
| Income Tax | 40.51M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks. The beta is 0.84, so Noah Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -14.76% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 107,247 |
Short Selling Information
| Short Interest | 301,803 |
| Short Previous Month | 320,580 |
| Short % of Shares Out | 0.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Noah Holdings had revenue of $355.22 million and earned $92.11 million in profits. Earnings per share was $0.93.
| Revenue | 355.22M |
| Gross Profit | 175.90M |
| Operating Income | 92.21M |
| Pretax Income | 133.34M |
| Net Income | 92.11M |
| EBITDA | 114.08M |
| EBIT | 92.21M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $701.59 million in cash and $8.38 million in debt, giving a net cash position of $693.22 million or $10.50 per share.
| Cash & Cash Equivalents | 701.59M |
| Total Debt | 8.38M |
| Net Cash | 693.22M |
| Net Cash Per Share | $10.50 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 19.97 |
| Working Capital | 707.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 49.52%, with operating and profit margins of 25.96% and 25.93%.
| Gross Margin | 49.52% |
| Operating Margin | 25.96% |
| Pretax Margin | 37.54% |
| Profit Margin | 25.93% |
| EBITDA Margin | 32.11% |
| EBIT Margin | 25.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -45.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.79% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 13.28% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Noah Holdings is $11.50, which is 9.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 9.42% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |