Noah Holdings Statistics
Total Valuation
Noah Holdings has a market cap or net worth of $653.70 million. The enterprise value is -$32.55 million.
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025, after market close.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Noah Holdings has 65.83 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.83M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 37.75% |
| Owned by Institutions (%) | 34.31% |
| Float | 34.26M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 7.44.
| PE Ratio | 10.63 |
| Forward PE | 7.44 |
| PS Ratio | 1.94 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 4.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.53 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | $179,067 |
| Profits Per Employee | $32,732 |
| Employee Count | 1,990 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Noah Holdings has paid $36.80 million in taxes.
| Income Tax | 36.80M |
| Effective Tax Rate | 35.55% |
Stock Price Statistics
The stock price has decreased by -31.03% 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 | -31.03% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 105,579 |
Short Selling Information
| Short Interest | 506,558 |
| Short Previous Month | 612,510 |
| Short % of Shares Out | 1.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Noah Holdings had revenue of $356.34 million and earned $65.14 million in profits. Earnings per share was $0.92.
| Revenue | 356.34M |
| Gross Profit | 171.46M |
| Operating Income | 86.84M |
| Pretax Income | 157.80M |
| Net Income | 65.14M |
| EBITDA | 108.31M |
| EBIT | 86.84M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $698.30 million in cash and $18.63 million in debt, giving a net cash position of $679.67 million or $10.32 per share.
| Cash & Cash Equivalents | 698.30M |
| Total Debt | 18.63M |
| Net Cash | 679.67M |
| Net Cash Per Share | $10.32 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 20.62 |
| Working Capital | 691.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.07 million and capital expenditures -$11.26 million, giving a free cash flow of $42.36 million.
| Operating Cash Flow | 53.07M |
| Capital Expenditures | -11.26M |
| Free Cash Flow | 42.36M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 48.12%, with operating and profit margins of 24.37% and 18.28%.
| Gross Margin | 48.12% |
| Operating Margin | 24.37% |
| Pretax Margin | 29.05% |
| Profit Margin | 18.28% |
| EBITDA Margin | 30.40% |
| EBIT Margin | 24.37% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 21.47%.
| Dividend Per Share | $2.13 |
| Dividend Yield | 21.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 229.79% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 20.20% |
| Earnings Yield | 10.07% |
| FCF Yield | 6.55% |
Dividend DetailsAnalyst Forecast
The average price target for Noah Holdings is $12.50, which is 25.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.50 |
| Price Target Difference | 25.88% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |