Noah Limited (NOAH)
Noah Statistics
Share Statistics
Noah has 13.71M shares outstanding. The number of shares has increased by -7.42% in one year.
| Shares Outstanding | 13.71M |
| Shares Change (YoY) | -7.42% |
| Shares Change (QoQ) | -4.52% |
| Owned by Institutions (%) | 37.93% |
| Shares Floating | 13.1M |
| Failed to Deliver (FTD) Shares | 3.81K |
| FTD / Avg. Volume | 3.3% |
Short Selling Information
The latest short interest is 553.26K, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 553.26K |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is 2.52 and the forward PE ratio is 0.84. Noah's PEG ratio is -0.05.
| PE Ratio | 2.52 |
| Forward PE | 0.84 |
| PS Ratio | 0.46 |
| Forward PS | 0 |
| PB Ratio | 0.12 |
| P/FCF Ratio | 3.93 |
| PEG Ratio | -0.05 |
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 -27.65% 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 | -27.65% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 115.74K |
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 |
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 | 11.78B |
| Working Capital | 5.05B |
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 | 4.35 |
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 $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 | 39.64% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for NOAH is $12.25, which is 29.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.25 |
| Price Target Difference | 29.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |