Noah Statistics

Share Statistics

Noah has 13.38M shares outstanding. The number of shares has increased by -1.48% in one year.

Shares Outstanding	13.38M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	1.26%
Owned by Institutions (%)	38.58%
Shares Floating	12.78M
Failed to Deliver (FTD) Shares	15,657
FTD / Avg. Volume	10.23%

Short Selling Information

The latest short interest is 640.7K, so 0.97% of the outstanding shares have been sold short.

Short Interest	640.7K
Short % of Shares Out	0.97%
Short % of Float	1.83%
Short Ratio (days to cover)	4.5

Valuation Ratios

The PE ratio is 2.52 and the forward PE ratio is 1.11. Noah's PEG ratio is -0.05.

PE Ratio	2.52
Forward PE	1.11
PS Ratio	0.46
Forward PS	0.1
PB Ratio	0.12
P/FCF Ratio	3.93
PEG Ratio	-0.05

Financial Ratio History

Enterprise Valuation

Noah has an Enterprise Value (EV) of 2.3B.

EV / Sales	0.88
EV / EBITDA	2.9
EV / EBIT	5.93
EV / FCF	7.52

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	4.53
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.4
Interest Coverage	0

Financial Efficiency

Return on Equity is 4.78% and Return on Invested Capital is 4.21%.

Return on Equity	4.78%
Return on Assets	4.04%
Return on Invested Capital	4.21%
Revenue Per Employee	$1.31M
Profits Per Employee	$238.92K
Employee Count	1,990
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	268.59M
Effective Tax Rate	30.96%

Stock Price Statistics

The stock price has increased by 52.15% in the last 52 weeks. The beta is 0.82, so Noah's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	52.15%
50-Day Moving Average	11.93
200-Day Moving Average	11.15
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	153,051

Income Statement

In the last 12 months, Noah had revenue of 2.6B and earned 475.44M in profits. Earnings per share was 34.

Revenue	2.6B
Gross Profit	1.25B
Operating Income	633.89M
Net Income	475.44M
EBITDA	790.57M
EBIT	633.89M
Earnings Per Share (EPS)	34

Full Income Statement

Balance Sheet

The company has 3.82B in cash and 120.61M in debt, giving a net cash position of 3.7B.

Cash & Cash Equivalents	3.82B
Total Debt	120.61M
Net Cash	3.7B
Retained Earnings	5.9B
Total Assets	11.87B
Working Capital	5.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.34M and capital expenditures -82.17M, giving a free cash flow of 305.16M.

Operating Cash Flow	387.34M
Capital Expenditures	-82.17M
Free Cash Flow	305.16M
FCF Per Share	21.74

Full Cash Flow Statement

Margins

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	33.36%
Profit Margin	18.28%
EBITDA Margin	30.4%
EBIT Margin	24.37%
FCF Margin	11.73%

Dividends & Yields

NOAH pays an annual dividend of $3.28, which amounts to a dividend yield of 10.29%.

Dividend Per Share	$3.28
Dividend Yield	10.29%
Dividend Growth (YoY)	-45.51%
Payout Ratio	338.45%
Earnings Yield	39.64%
FCF Yield	5.09%

Dividend Details

Analyst Forecast

The average price target for NOAH is $12.25, which is 4.7% higher than the current price. The consensus rating is "Hold".

Price Target	$12.25
Price Target Difference	4.7%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	147
Graham Upside	1156.41%

Scores

Altman Z-Score	1.01
Piotroski F-Score	4

Noah Limited (NOAH)