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NOAH Quote, Financials, Valuation and Earnings

Last price:
$10.04
Seasonality move :
1.09%
Day range:
$9.96 - $10.11
52-week range:
$7.67 - $12.84
Dividend yield:
11.51%
P/E ratio:
7.68x
P/S ratio:
1.97x
P/B ratio:
0.48x
Volume:
93.9K
Avg. volume:
107.8K
1-year change:
-15.62%
Market cap:
$665.2M
Revenue:
$364.2M
EPS (TTM):
$1.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $479M $665.7M $460.4M $465M $364.2M
Revenue Growth (YoY) -2.43% 38.98% -30.83% 1% -21.67%
 
Cost of Revenues $28.6M $39.4M $40.3M $38.2M $34.7M
Gross Profit $450.3M $626.2M $420.1M $426.8M $329.5M
Gross Profit Margin 94.03% 94.07% 91.24% 91.79% 90.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$276.9M $4.2M -$47K -$7.2M $10.9M
Operating Expenses $284.4M $458.3M $277.7M $289.8M $250.5M
Operating Income $165.9M $167.9M $142.4M $137M $79M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$84.8M $201.3M $170.7M $170.7M $120.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.4M $45.6M $39.7M $37M $37.3M
Net Income to Company -$107.7M $202.5M $144.3M $141.3M $67.7M
 
Minority Interest in Earnings $246.7K -$1.2M -$739.9K -$1.2M $1.6M
Net Income to Common Excl Extra Items -$107.7M $202.5M $144.3M $141.3M $67.7M
 
Basic EPS (Cont. Ops) -$1.74 $3.03 $2.12 $2.05 $0.94
Diluted EPS (Cont. Ops) -$1.74 $3.02 $2.12 $2.05 $0.94
Weighted Average Basic Share $62M $67.2M $68.3M $69.5M $70.2M
Weighted Average Diluted Share $62M $67.6M $68.4M $69.5M $70.5M
 
EBITDA $180.2M $190.6M $165.6M $159.4M $100.8M
EBIT $165.9M $167.9M $142.4M $137M $79M
 
Revenue (Reported) $479M $665.7M $460.4M $465M $364.2M
Operating Income (Reported) $165.9M $167.9M $142.4M $137M $79M
Operating Income (Adjusted) $165.9M $167.9M $142.4M $137M $79M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $140.5M $99.9M $103.5M $96.1M $89.1M
Revenue Growth (YoY) 13.16% -28.92% 3.62% -7.15% -7.22%
 
Cost of Revenues $5.1M $3.7M $2.6M $1.8M $2.3M
Gross Profit $135.4M $96.2M $100.9M $94.3M $86.9M
Gross Profit Margin 96.37% 96.34% 97.47% 98.13% 97.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.4M $413.6K $1.7M -$3.8M --
Operating Expenses $101.7M $68.8M $81.1M $64M $65.5M
Operating Income $33.7M $27.5M $19.8M $30.3M $21.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $41.3M $36.7M $42M $33.8M $28.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.3M $7.5M $9.5M $12.4M $9.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$284.9K -$649K -$176.9K $467.5K $51.1K
Net Income to Common Excl Extra Items $41.9M $26M $32M $19.2M $30.6M
 
Basic EPS (Cont. Ops) $0.63 $0.38 $0.46 $0.27 $0.44
Diluted EPS (Cont. Ops) $0.62 $0.38 $0.46 $0.27 $0.43
Weighted Average Basic Share $67.3M $69.2M $69.5M $70.3M $69.6M
Weighted Average Diluted Share $67.6M $69.3M $69.5M $70.4M $70.3M
 
EBITDA $35.3M $33.8M $34.4M $33.6M --
EBIT $33.7M $27.5M $19.8M $30.3M $21.4M
 
Revenue (Reported) $140.5M $99.9M $103.5M $96.1M $89.1M
Operating Income (Reported) $33.7M $27.5M $19.8M $30.3M $21.4M
Operating Income (Adjusted) $33.7M $27.5M $19.8M $30.3M $21.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $612.6M $533.9M $479.9M $383.4M $353.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17M $14.8M $17.8M $14.1M $8M
Gross Profit $595.6M $519.1M $462.1M $369.3M $345.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$289.2M $7.2M -$3.6M -$9.7M --
Operating Expenses $400.4M $386.7M $324.4M $273.8M $264.3M
Operating Income $195.2M $132.4M $137.7M $95.5M $81.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$61.6M $169.4M $170.8M $112.3M $120.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $44.1M $37M $41M $28.6M $40M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$13K -$2M -$664.7K $617.3K $709.9K
Net Income to Common Excl Extra Items -$77.8M $169.5M $131.8M $81.4M $91.7M
 
Basic EPS (Cont. Ops) -$1.38 $2.54 $1.91 $5.28 $1.32
Diluted EPS (Cont. Ops) -$1.40 $2.53 $1.91 $5.28 $1.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $219M $159.1M $155.9M $99.9M --
EBIT $195.2M $132.4M $137.7M $95.5M $81.2M
 
Revenue (Reported) $612.6M $533.9M $479.9M $383.4M $353.6M
Operating Income (Reported) $195.2M $132.4M $137.7M $95.5M $81.2M
Operating Income (Adjusted) $195.2M $132.4M $137.7M $95.5M $81.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $468.8M $336.8M $355.9M $272.8M $262.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.6M $11.8M $12.4M $10.5M $5.6M
Gross Profit $455.2M $325.1M $343.5M $262.3M $256.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.9M $6.9M $2.8M $117.9K $438.4K
Operating Expenses $306.4M $211.5M $235.9M $196.9M $190.5M
Operating Income $148.8M $113.5M $107.6M $65.4M $66M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $177.6M $146.2M $144.3M $85.4M $85.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40M $31.5M $32.5M $23.9M $26.6M
Net Income to Company $69.8M $47.9M -- -- --
 
Minority Interest in Earnings -$100K -$829.1K -$750.9K $1.1M $163.2K
Net Income to Common Excl Extra Items $159.5M $126.6M $112.1M $51.9M $75.9M
 
Basic EPS (Cont. Ops) $2.38 $1.88 $1.62 $4.85 $1.10
Diluted EPS (Cont. Ops) $2.36 $1.88 $1.62 $4.84 $1.09
Weighted Average Basic Share $201.3M $203.7M $208.4M $84.3M $205.9M
Weighted Average Diluted Share $202.7M $204M $208.5M $84.4M $207M
 
EBITDA $168.4M $138.4M $125M $69.2M $25.6M
EBIT $148.8M $113.5M $107.6M $65.4M $66M
 
Revenue (Reported) $468.8M $336.8M $355.9M $272.8M $262.1M
Operating Income (Reported) $148.8M $113.5M $107.6M $65.4M $66M
Operating Income (Adjusted) $148.8M $113.5M $107.6M $65.4M $66M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $784.4M $546.5M $652.4M $795.4M $680.2M
Short Term Investments $17.6M $14.6M $45.8M $53.5M $174.6M
Accounts Receivable, Net $66.5M $126.8M $72.2M $71.1M $64.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $30.5M $25.7M $24.2M $29.1M $31.1M
Total Current Assets $960.9M $772.1M $841.7M $963M $863.9M
 
Property Plant And Equipment $79.9M $440M $381.9M $369.6M $343M
Long-Term Investments $275.4M $327.2M $355.8M $341.4M $340.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $22.7M $25.4M $18M $25.2M $18.8M
Total Assets $1.4B $1.7B $1.7B $1.8B $1.6B
 
Accounts Payable $8.2M $11.2M $17M $14.7M $16.8M
Accrued Expenses $129.8M $190.1M $117.9M $92.8M $64.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13.2M $14.3M $12.2M $8.7M $6.1M
Other Current Liabilities $82.1M $69M $84.3M $69.7M $66.8M
Total Current Liabilities $287.6M $358.2M $274M $266.7M $195.8M
 
Long-Term Debt $29.7M $20.5M $12M $10.8M $10.4M
Capital Leases -- -- -- -- --
Total Liabilities $324.5M $431.2M $330.5M $318.4M $242M
 
Common Stock $15.9K $16.3K $15.1K $15.5K $15.5K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1B $1.2B $135.3M $1.5B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14M $15.8M $13.6M $16.5M $9.2M
Total Equity $1.1B $1.3B $1.4B $1.5B $1.4B
 
Total Liabilities and Equity $1.4B $1.7B $1.7B $1.8B $1.6B
Cash and Short Terms $784.4M $546.5M $652.4M $795.4M $680.2M
Total Debt $29.7M $20.5M $12M $10.8M $10.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $455.1M $623.6M $755.9M $675.5M $702.5M
Short Term Investments $16.7M $13.9M $55.9M $185.1M --
Accounts Receivable, Net $77.9M $59.9M $61M $65.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $32.4M $25.9M $26M $35.1M --
Total Current Assets $657.5M $769.7M $898.5M $843M $879.2M
 
Property Plant And Equipment $443M $379M $363.7M $358.7M $347.9M
Long-Term Investments $303.6M $315.9M $340.5M $337.1M $316.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $26.4M $22.5M $23.4M $20.7M --
Total Assets $1.6B $1.6B $1.7B $1.6B $1.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $79.5M $76.3M $74.7M $38.5M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $150.5M $132.2M $160.8M $127.9M --
Total Current Liabilities $262.7M $230.7M $270.3M $195.8M $187.9M
 
Long-Term Debt $24.1M $14.3M $10.6M $11.1M $8.4M
Capital Leases -- -- -- -- --
Total Liabilities $341.4M $288.4M $318.4M $244.9M $231.4M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.3B $1.4B $1.4B $1.4B
 
Total Liabilities and Equity $1.6B $1.6B $1.7B $1.6B $1.6B
Cash and Short Terms $455.1M $623.6M $755.9M $675.5M $702.5M
Total Debt $24.1M $14.3M $10.6M $11.1M $8.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$107.7M $202.5M $144.3M $141.3M $67.7M
Depreciation & Amoritzation $14.3M $22.7M $23.2M $22.3M $21.8M
Stock-Based Compensation $8.7M $7.9M $6.3M $1.6M $15.1M
Change in Accounts Receivable -$29.6M -$48M $44.9M $13.4M -$20.4M
Change in Inventories -- -- -- -- --
Cash From Operations $103.3M $238.3M $122.6M $168.6M $61.6M
 
Capital Expenditures $7.5M $352.2M $9.3M $22.3M $11.4M
Cash Acquisitions -$1.2M $4.3M -- $7.8M --
Cash From Investing $37.3M -$421.5M $10.1M -$33.9M -$124M
 
Dividends Paid (Ex Special Dividend) -- -- -- $25.1M $140M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $40.8M $57.7M -- -- $7.4M
Other Financing Activities -$17.8M -$23.5M -$2.2M -$3.2M -$10.2M
Cash From Financing -$40.1M -$56.9M $35.6M -$29.2M -$150.4M
 
Beginning Cash (CF) $766.9M $534.3M $636.8M $753.9M $524.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $79M -$247.4M $180.4M $112.3M -$202.8M
Ending Cash (CF) $824.3M $279.7M $829.3M $872.9M $332.1M
 
Levered Free Cash Flow $95.8M -$113.9M $113.3M $146.3M $50.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $55.7M $26.4M $55.9M $33M $80M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36.6M $4.8M -$417.5K $7.7M -$13.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $1.1M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$6.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.6M $34.1M $27.7M $140.5M $60.4M
 
Beginning Cash (CF) $438.4M $609.6M $700.1M $490.5M $539.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $181.2M $127M
Ending Cash (CF) -- -- -- $671.7M $666.9M
 
Levered Free Cash Flow $55.7M $26.4M $55.9M $33M $80M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.6M $1.7M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $203.9M $164.1M $229.4M $42.6M $105.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1.2M -$3.7M -- -- --
Cash From Investing $307.2M -$711M $75.1M -$18.8M -$197.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$102.9M $58.6M $40.3M $76.7M -$226.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$308.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $203.9M $164.1M $229.4M $42.6M $105.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $69.8M $47.9M -- -- --
Depreciation & Amoritzation $3.7M $6.3M -- -- --
Stock-Based Compensation $1.6M $1.7M -- -- --
Change in Accounts Receivable -$30.7M $52.2M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $133.2M $59M $165.8M $39.9M $83.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $1.2M -$3.7M -- -- --
Cash From Investing $293.1M $3.6M $68.5M $83.7M $10.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $1.1M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$6.6M
Other Financing Activities -$26.5M -$2M -- -- --
Cash From Financing -$79.4M $36.1M $40.8M $146.7M $70.3M
 
Beginning Cash (CF) $1.6B $1.8B $2.1B $1.8B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $33.4M -- $270.2M $164.3M
Ending Cash (CF) -- $1.2B -- $2.1B $1.8B
 
Levered Free Cash Flow $133.2M $59M $165.8M $39.9M $83.8M

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