Noah Limited (NOAH)
Noah Statistics
Share Statistics
Noah has 13.37M shares outstanding. The number of shares has increased by -7.42% in one year.
| Shares Outstanding | 13.37M |
| Shares Change (YoY) | -7.42% |
| Shares Change (QoQ) | -4.52% |
| Owned by Institutions (%) | 37.93% |
| Shares Floating | 12.77M |
| Failed to Deliver (FTD) Shares | 149 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 930.43K, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 930.43K |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 7.38 |
Valuation Ratios
The PE ratio is 1.35 and the forward PE ratio is 1.05. Noah's PEG ratio is 0.8.
| PE Ratio | 1.35 |
| Forward PE | 1.05 |
| PS Ratio | 0.41 |
| Forward PS | 0 |
| PB Ratio | 0.13 |
| P/FCF Ratio | 1.17 |
| PEG Ratio | 0.8 |
Enterprise Valuation
Noah has an Enterprise Value (EV) of 1.76B.
| EV / Sales | 0.53 |
| EV / EBITDA | 1.4 |
| EV / EBIT | 1.33 |
| 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 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.79% and Return on Invested Capital is 8.01%.
| Return on Equity | 9.79% |
| Return on Assets | 7.96% |
| Return on Invested Capital | 8.01% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $390.82K |
| Employee Count | 2,583 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 262.36M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by -30.79% in the last 52 weeks. The beta is 0.78, so Noah's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -30.79% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 105.47K |
Income Statement
In the last 12 months, Noah 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 | 1.1B |
| Net Income | 1.01B |
| EBITDA | 1.26B |
| EBIT | 1.1B |
| 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 27.07%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 27.07% |
| Dividend Growth (YoY) | 484.67% |
| Payout Ratio | 228.49% |
| Earnings Yield | 74.13% |
| FCF Yield | 17.04% |
Analyst Forecast
The average price target for NOAH is $12.5, which is 36.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.5 |
| Price Target Difference | 36.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |