Noah Holdings Limited
New York Stock ExchangeTotal Valuation
Noah Holdings Limited carries a market capitalization of 592.06M, placing it among publicly traded companies globally. Its enterprise value stands at -364.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 592.06M |
| Enterprise Value | -364.23M |
Share Statistics
Noah Holdings Limited currently has 327.24M shares outstanding.
| Shares Outstanding | 327.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Noah Holdings Limited trades at a trailing price-to-earnings ratio of 8.79.
| PE Ratio | 8.79 |
| PS Ratio | 1.79 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 3.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.05 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 11.11 |
| EV / FCF | N/A |
Financial Position
Noah Holdings Limited maintains a current ratio of 4.75, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.75 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 4.55 |
| Return on Invested Capital (ROIC) | 5.33 |
| Return on Capital Employed (ROCE) | 924.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Noah Holdings Limited has paid 303.87M in income taxes, reflecting an effective tax rate of 34.16.
| Income Tax | 303.87M |
| Effective Tax Rate | 34.16 |
Stock Price Statistics
Noah Holdings Limited's stock has declined approximately -27.59184% over the past 52 weeks. The 50-day moving average sits at 10.04, while the 200-day moving average is 10.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.59184% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 10.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Noah Holdings Limited generated 2.62B in revenue and converted that into 534.61M in net income, yielding earnings per share of 7.66. EBITDA reached 827.09M, while operating income came in at 827.09M.
| Revenue | 2.62B |
| Gross Profit | 1.61B |
| Operating Income | 827.09M |
| Pretax Income | 889.64M |
| Net Income | 534.61M |
| EBITDA | 827.09M |
| EBIT | 827.09M |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
Noah Holdings Limited holds 5.11B in cash and equivalents against 52.48M in total debt, resulting in a net debt position of -4.28B.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 52.48M |
| Net Debt | -4.28B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 5.11B |
Margins
Noah Holdings Limited operates with a gross margin of 61.28, reflecting its pricing power and cost economics. The operating margin of 31.55 and net profit margin of 20.39 provide insight into operational efficiency.
| Gross Margin | 61.28 |
| Operating Margin | 31.55 |
| Pretax Margin | 33.94 |
| Profit Margin | 20.39 |
| EBITDA Margin | 31.55 |
Scores
Noah Holdings Limited posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.67 |