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NOAH Quote, Financials, Valuation and Earnings

Last price:
$11.90
Seasonality move :
1.17%
Day range:
$11.46 - $11.74
52-week range:
$7.14 - $15.44
Dividend yield:
9.1%
P/E ratio:
10.01x
P/S ratio:
2.12x
P/B ratio:
0.55x
Volume:
105K
Avg. volume:
144.3K
1-year change:
-12.51%
Market cap:
$764.5M
Revenue:
$465.8M
EPS (TTM):
$1.16
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $491M $479M $664.9M $461.6M $465.8M
Revenue Growth (YoY) -1.32% -2.45% 38.81% -30.58% 0.91%
 
Cost of Revenues $233.2M $101.3M $335.9M $214.7M $205.9M
Gross Profit $257.8M $377.7M $329M $246.9M $259.8M
Gross Profit Margin 52.51% 78.84% 49.48% 53.49% 55.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $90.9M $196.2M $127.1M $87M $107.7M
Other Inc / (Exp) -$5.2M -$276.9M $4.2M -$47K -$7.2M
Operating Expenses $125.4M $195.3M $143.3M $84.9M $104.6M
Operating Income $132.5M $182.4M $185.7M $162M $155.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $140.1M -$84.8M $201M $171.1M $171M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.9M $37.5M $45.5M $39.8M $37.1M
Net Income to Company $125M -$107.7M $202.3M $144.6M $141.5M
 
Minority Interest in Earnings -$5M -$246.8K $1.2M $741.7K $1.2M
Net Income to Common Excl Extra Items $120M -$108M $203.5M $145.4M $142.7M
 
Basic EPS (Cont. Ops) $1.96 -$1.74 $3.03 $2.13 $2.06
Diluted EPS (Cont. Ops) $1.94 -$1.74 $3.01 $2.13 $2.06
Weighted Average Basic Share $61.2M $62M $67.2M $68.3M $69.5M
Weighted Average Diluted Share $61.8M $62M $67.6M $68.4M $69.5M
 
EBITDA $155.5M $196.6M $208.4M $185.3M $177.6M
EBIT $140.2M $182.4M $185.7M $162M $155.2M
 
Revenue (Reported) $491M $479M $664.9M $461.6M $465.8M
Operating Income (Reported) $132.5M $182.4M $185.7M $162M $155.2M
Operating Income (Adjusted) $140.2M $182.4M $185.7M $162M $155.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $124.1M $140.3M $99.9M $103.6M $95.5M
Revenue Growth (YoY) 3.39% 13.12% -28.81% 3.72% -7.86%
 
Cost of Revenues $52.4M $71M $50.1M $25.7M $19.1M
Gross Profit $71.7M $69.3M $49.8M $78M $76.3M
Gross Profit Margin 57.8% 49.41% 49.88% 75.23% 79.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19M $29.6M $19.5M $55.6M $43.4M
Other Inc / (Exp) $692.1K $3.4M $413.6K $1.7M -$3.8M
Operating Expenses $21.6M $34M $16M $43.6M $42.7M
Operating Income $50.2M $35.3M $33.8M $34.4M $33.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $52.6M $41.2M $36.7M $42.1M $33.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.3M $9.3M $7.5M $9.5M $12.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $258.4K $284.6K $649.3K $177.2K -$468K
Net Income to Common Excl Extra Items $41.3M $42.2M $26.6M $32.2M $18.8M
 
Basic EPS (Cont. Ops) $0.33 $0.63 $0.39 $0.46 $0.27
Diluted EPS (Cont. Ops) $0.33 $0.62 $0.38 $0.46 $0.27
Weighted Average Basic Share $61.7M $67.3M $69.2M $69.5M $70.3M
Weighted Average Diluted Share $62.1M $67.6M $69.3M $69.5M $70.4M
 
EBITDA $50.2M $35.3M $33.8M $34.4M $33.6M
EBIT $50.2M $35.3M $33.8M $34.4M $33.6M
 
Revenue (Reported) $124.1M $140.3M $99.9M $103.6M $95.5M
Operating Income (Reported) $50.2M $35.3M $33.8M $34.4M $33.6M
Operating Income (Adjusted) $50.2M $35.3M $33.8M $34.4M $33.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $448.3M $612.1M $533.7M $479.4M $383M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $204.4M $167.9M $274.8M $159.3M $222.6M
Gross Profit $243.9M $444.2M $258.9M $320.1M $160.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.4M $230.5M $99.1M $162.6M $51.3M
Other Inc / (Exp) $2M -$289.2M $7.2M -$3.6M -$9.7M
Operating Expenses $94M $228.9M $106.1M $164.2M $60.4M
Operating Income $149.8M $215.3M $152.8M $155.9M $99.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $161.5M -$61.7M $169.4M $171M $112.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37M $44.1M $37M $41M $28.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.3M $12.7K $2M $665.6K -$619.9K
Net Income to Common Excl Extra Items $132.9M -$77.9M $171.4M $132.6M $81.1M
 
Basic EPS (Cont. Ops) $1.82 -$1.38 $2.54 $1.91 $1.16
Diluted EPS (Cont. Ops) $1.81 -$1.40 $2.20 $1.91 $1.16
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $144.9M $219M $159.1M $155.9M $99.9M
EBIT $144.9M $215.3M $152.8M $155.9M $99.9M
 
Revenue (Reported) $448.3M $612.1M $533.7M $479.4M $383M
Operating Income (Reported) $149.8M $215.3M $152.8M $155.9M $99.9M
Operating Income (Adjusted) $144.9M $215.3M $152.8M $155.9M $99.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $336.3M $468.3M $336.8M $355.4M $271.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $151.3M $222M $160.5M $105.5M $91.8M
Gross Profit $185.1M $246.3M $176.3M $249.9M $180.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53M $82.2M $54.1M $130.7M $104.8M
Other Inc / (Exp) $4.6M $3.9M $6.9M $2.8M $117.9K
Operating Expenses $53.2M $81.7M $44.2M $124.9M $110.9M
Operating Income $131.9M $164.7M $132.1M $125M $69.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $142.9M $177.4M $146.1M $144.5M $85.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33M $39.9M $31.4M $32.5M $24M
Net Income to Company -- $69.8M $47.9M -- --
 
Minority Interest in Earnings -$154.2K $99.6K $829.2K $751.9K -$1.1M
Net Income to Common Excl Extra Items $118.3M $159.5M $127.4M $112.9M $51M
 
Basic EPS (Cont. Ops) $1.58 $2.38 $1.88 $1.63 $0.73
Diluted EPS (Cont. Ops) $1.58 $2.36 $1.88 $1.62 $0.73
Weighted Average Basic Share $185M $201.3M $203.7M $208.4M $210.3M
Weighted Average Diluted Share $186M $202.7M $204M $208.5M $210.6M
 
EBITDA $131.9M $168.4M $138.4M $125M $69.2M
EBIT $131.9M $164.7M $132.1M $125M $69.2M
 
Revenue (Reported) $336.3M $468.3M $336.8M $355.4M $271.9M
Operating Income (Reported) $131.9M $164.7M $132.1M $125M $69.2M
Operating Income (Adjusted) $131.9M $164.7M $132.1M $125M $69.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $627M $766.1M $534.1M $638.3M $732.5M
Short Term Investments $95.9M $17.6M $14.6M $45.8M $53.5M
Accounts Receivable, Net $31.4M $66.5M $126.8M $72.2M $71.1M
Inventory -- -- -- -- --
Prepaid Expenses $1.7M -- -- -- --
Other Current Assets $7.6M $30.5M $25.7M $24.2M $29.1M
Total Current Assets $962M $1B $865.5M $915.6M $1B
 
Property Plant And Equipment $92.7M $80M $440M $384.7M $369.8M
Long-Term Investments $307.8M $275.7M $324.9M $328.4M $329.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $14.6M $22.7M $25.4M $18M $25.2M
Total Assets $1.4B $1.4B $1.7B $1.7B $1.8B
 
Accounts Payable -- $8.2M $11.2M $17M $14.7M
Accrued Expenses $99.9M $129.8M $190.1M $117.9M $92.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.7M $13.2M $14.3M $12.2M $8.7M
Other Current Liabilities $6M $82.1M $69M $84.3M $69.7M
Total Current Liabilities $215.1M $287.9M $358.2M $276.1M $266.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $275.5M $324.8M $431.1M $333M $318.5M
 
Common Stock $14.7K $15.9K $16.3K $15.2K $15.5K
Other Common Equity Adj -- -- -- -- --
Common Equity $1B $1.1B $1.3B $1.4B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $123.1M $14.1M $15.8M $13.7M $16.5M
Total Equity $1.1B $1.1B $1.3B $1.4B $1.5B
 
Total Liabilities and Equity $1.4B $1.4B $1.7B $1.7B $1.8B
Cash and Short Terms $723M $783.7M $548.7M $684.1M $786M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $673.5M $437.2M $605.2M $679.7M $490M
Short Term Investments $8.1M $16.7M $13.9M $55.9M $185.1M
Accounts Receivable, Net $52.8M $77.9M $59.9M $61M $65.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $28.5M $32.4M $25.9M $26M $35.1M
Total Current Assets $934.8M $754.7M $845.5M $942.8M $869M
 
Property Plant And Equipment $79.4M $442.3M $377.1M $364.1M $358.9M
Long-Term Investments $304.2M $303.1M $314.4M $340.9M $337.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $24.3M $26.4M $22.5M $23.4M $20.7M
Total Assets $1.4B $1.6B $1.6B $1.7B $1.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $74.7M $79.5M $76.3M $74.7M $38.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $46.7M $150.5M $132.2M $160.8M $127.9M
Total Current Liabilities $159.8M $262.3M $229.6M $270.6M $195.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $210.1M $340.9M $287M $318.7M $245M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.2B $1.3B $1.4B $1.4B
 
Total Liabilities and Equity $1.4B $1.6B $1.6B $1.7B $1.6B
Cash and Short Terms $681.6M $454M $619.1M $735.6M $675.1M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $125M -$107.7M $202.3M $144.6M $141.5M
Depreciation & Amoritzation $15.3M $14.3M $22.7M $23.2M $22.3M
Stock-Based Compensation $13.7M $195.7M $11M $6.3M $1.6M
Change in Accounts Receivable $8.8M -$29.6M -$48M $45.1M $13.4M
Change in Inventories -- -- -- -- --
Cash From Operations $186.5M $115.4M $235.7M $94.2M $186.4M
 
Capital Expenditures $9.5M $7.5M $351.8M $9.3M $22.3M
Cash Acquisitions $18M $18.7M -$67.5K -$1.2M -$2.1M
Cash From Investing -$26.4M $51.1M -$398.4M $11.1M -$34.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$25.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$40.8M -$57.7M -- --
Other Financing Activities $74.1M -$17.8M -$23.5M -$2.2M -$3.2M
Cash From Financing $78.7M -$53.8M -$79.5M $34.8M -$28.3M
 
Beginning Cash (CF) $391.8M $636.7M $777.9M $508.1M $626.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $238.8M $112.7M -$242.1M $140.1M $123.2M
Ending Cash (CF) $636.1M $727.8M $528.5M $660.2M $756.9M
 
Levered Free Cash Flow $177M $107.9M -$116.1M $84.9M $164M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $1.1M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $1.6M $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $1.8M $650.4K
Cash Acquisitions -- -- -- $1.2M -$3.7M
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- $76.4M $78.8M -- --
 
Capital Expenditures -- $1.8M $650.4K -- --
Cash Acquisitions -- $1.2M -$3.7M -- --
Cash From Investing -- -$10.6M $1.5M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $1.1M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$57.4M -- -- --
Other Financing Activities -- -$26.5M -$2M -- --
Cash From Financing -- -$83.7M -$1.9M -- --
 
Beginning Cash (CF) -- $774.1M $536.9M -- --
Foreign Exchange Rate Adjustment -- $2.3M -$499.7K -- --
Additions / Reductions -- -$17.9M $78.4M -- --
Ending Cash (CF) -- $758.6M $614.8M -- --
 
Levered Free Cash Flow -- $74.6M $78.2M -- --

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