Noah Limited Statistics
Share Statistics
Noah Limited has 81.73M shares outstanding. The number of shares has increased by 15.32% in one year.
| Shares Outstanding | 81.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 77.66M |
| Failed to Deliver (FTD) Shares | 15.13K |
| FTD / Avg. Volume | 10.61% |
Short Selling Information
The latest short interest is 930.43K, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 930.43K |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 7.38 |
Valuation Ratios
The PE ratio is 6.75 and the forward PE ratio is 10.08.
| PE Ratio | 6.75 |
| Forward PE | 10.08 |
| PS Ratio | 2.07 |
| Forward PS | 0.3 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
Noah Limited has an Enterprise Value (EV) of 1.76B.
| EV / Earnings | 1.74 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.4 |
| EV / EBIT | 1.6 |
| EV / FCF | 1.51 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.76 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.32 |
| Cash Flow / Debt | 9.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 8.23% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 454.32K |
| Employee Count | 2.22K |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 262.36M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -13.13% in the last 52 weeks. The beta is 0.78, so Noah Limited's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 11.83 |
| 200-Day Moving Average | 10.98 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 142.56K |
Income Statement
In the last 12 months, Noah Limited had revenue of 3.29B and earned 1.01B in profits. Earnings per share was 14.53.
| Revenue | 3.29B |
| Gross Profit | 1.84B |
| Operating Income | 1.10B |
| Net Income | 1.01B |
| EBITDA | 1.26B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 14.53 |
Balance Sheet
The company has 5.19B in cash and 138.36M in debt, giving a net cash position of 5.05B.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 138.36M |
| Net Cash | 5.05B |
| Retained Earnings | 6.44B |
| Total Assets | 11.52B |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -157.92M, giving a free cash flow of 1.16B.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -157.92M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 16.7 |
Margins
Gross margin is 55.78%, with operating and profit margins of 33.32% and 30.64%.
| Gross Margin | 55.78% |
| Operating Margin | 33.32% |
| Pretax Margin | 38.35% |
| Profit Margin | 30.64% |
| EBITDA Margin | 38.12% |
| EBIT Margin | 33.32% |
| FCF Margin | 35.22% |
Dividends & Yields
NOAH pays an annual dividend of $2.12, which amounts to a dividend yield of 21.09%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 21.09% |
| Dividend Growth (YoY) | 483.3% |
| Payout Ratio | 158.21% |
| Earnings Yield | 142.59% |
| FCF Yield | 139.33% |
Analyst Forecast
The average price target for NOAH is $13, which is 27.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 27.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |