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NOAH Quote, Financials, Valuation and Earnings

Last price:
$7.92
Seasonality move :
-3.17%
Day range:
$7.79 - $8.98
52-week range:
$7.14 - $15.44
Dividend yield:
13.36%
P/E ratio:
8.39x
P/S ratio:
1.54x
P/B ratio:
0.39x
Volume:
159.7K
Avg. volume:
101.5K
1-year change:
-39.39%
Market cap:
$528.8M
Revenue:
$362.5M
EPS (TTM):
$0.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $479M $664.9M $461.6M $465.8M $362.5M
Revenue Growth (YoY) -2.45% 38.81% -30.58% 0.91% -22.18%
 
Cost of Revenues $101.3M $335.9M $214.7M $205.9M $78.4M
Gross Profit $377.7M $329M $246.9M $259.8M $284.1M
Gross Profit Margin 78.84% 49.48% 53.49% 55.79% 78.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $196.2M $127.1M $87M $107.7M $188.5M
Other Inc / (Exp) -$276.9M $4.2M -$47K -$7.2M $10.9M
Operating Expenses $195.3M $143.3M $84.9M $104.6M $195.7M
Operating Income $182.4M $185.7M $162M $155.2M $88.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$84.8M $201M $171.1M $171M $120.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.5M $45.5M $39.8M $37.1M $37.4M
Net Income to Company -$107.7M $202.3M $144.6M $141.5M --
 
Minority Interest in Earnings -$246.8K $1.2M $741.7K $1.2M -$1.6M
Net Income to Common Excl Extra Items -$108M $203.5M $145.4M $142.7M $66.3M
 
Basic EPS (Cont. Ops) -$1.74 $3.03 $2.13 $2.06 $0.95
Diluted EPS (Cont. Ops) -$1.74 $3.01 $2.13 $2.06 $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 $196.6M $208.4M $185.3M $177.6M $88.3M
EBIT $182.4M $185.7M $162M $155.2M $88.3M
 
Revenue (Reported) $479M $664.9M $461.6M $465.8M $362.5M
Operating Income (Reported) $182.4M $185.7M $162M $155.2M $88.3M
Operating Income (Adjusted) $182.4M $185.7M $162M $155.2M $88.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $143.8M $196.9M $124M $111.1M $90.6M
Revenue Growth (YoY) 28.46% 36.96% -37.03% -10.42% -18.43%
 
Cost of Revenues -$54.1M $114.3M $53.9M $130.9M $49.2M
Gross Profit $197.9M $82.6M $70.1M -$19.8M $41.5M
Gross Profit Margin -- 41.97% 56.56% -17.82% 45.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $148.3M $45M $31.9M -$53.5M $21.2M
Other Inc / (Exp) -$293.1M $293K -$6.4M -$9.8M $10.7M
Operating Expenses $147.3M $62M $39.2M -$50.5M $22.3M
Operating Income $50.6M $20.7M $30.9M $30.7M $19.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$239.1M $23.2M $26.5M $27M $35.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1M $5.5M $8.5M $4.7M $13.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$86.9K $1.2M -$86.3K $443.2K -$546.2K
Net Income to Common Excl Extra Items -$237.3M $44M $19.7M $30.1M $15.3M
 
Basic EPS (Cont. Ops) -$3.76 $0.65 $0.28 $0.43 $0.22
Diluted EPS (Cont. Ops) -$3.76 $0.33 $0.28 $0.43 $0.22
Weighted Average Basic Share $63.2M $67.3M $69.6M $69.5M $70.3M
Weighted Average Diluted Share $63.2M $67.6M $69.6M $69.5M $70.9M
 
EBITDA $50.6M $20.7M $30.9M $30.7M $19.1M
EBIT $50.6M $20.7M $30.9M $30.7M $19.1M
 
Revenue (Reported) $143.8M $196.9M $124M $111.1M $90.6M
Operating Income (Reported) $50.6M $20.7M $30.9M $30.7M $19.1M
Operating Income (Adjusted) $50.6M $20.7M $30.9M $30.7M $19.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $480.1M $665.2M $460.8M $466.5M $362.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $97.2M $336.2M $214.4M $236.3M $140.9M
Gross Profit $382.9M $329M $246.4M $230.1M $221.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $201.3M $127.2M $86M $77.2M $126M
Other Inc / (Exp) -$288.5M $4.2M $573.4K -$7M $10.8M
Operating Expenses $200.4M $143.6M $83.4M $74.5M $133.2M
Operating Income $182.5M $185.3M $163M $155.7M $88.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$96.2M $200.7M $172.7M $171.5M $120.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.2M $45.4M $40M $37.2M $37.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$241.1K $1.3M $742.9K $1.2M -$1.6M
Net Income to Common Excl Extra Items -$119M $203.4M $147.1M $143M $66.3M
 
Basic EPS (Cont. Ops) -$2.17 $3.03 $2.17 $2.06 $0.94
Diluted EPS (Cont. Ops) -$2.18 $2.69 $2.16 $2.06 $0.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $182.5M $189.1M $169.3M $155.7M $88.4M
EBIT $182.5M $185.3M $163M $155.7M $88.4M
 
Revenue (Reported) $480.1M $665.2M $460.8M $466.5M $362.5M
Operating Income (Reported) $182.5M $185.3M $163M $155.7M $88.4M
Operating Income (Adjusted) $182.5M $185.3M $163M $155.7M $88.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $665.2M $460.8M $466.5M $362.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $336.2M $214.4M $236.3M $140.9M --
Gross Profit $329M $246.4M $230.1M $221.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $127.2M $86M $77.2M $126M --
Other Inc / (Exp) $4.2M $573.4K -$7M $10.8M --
Operating Expenses $143.6M $83.4M $74.5M $133.2M --
Operating Income $185.3M $163M $155.7M $88.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $200.7M $172.7M $171.5M $120.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.4M $40M $37.2M $37.4M --
Net Income to Company $69.8M $47.9M -- -- --
 
Minority Interest in Earnings $1.3M $742.9K $1.2M -$1.6M --
Net Income to Common Excl Extra Items $203.4M $147.1M $143M $66.3M --
 
Basic EPS (Cont. Ops) $3.03 $2.17 $2.06 $0.94 --
Diluted EPS (Cont. Ops) $2.69 $2.16 $2.06 $0.94 --
Weighted Average Basic Share $268.7M $273.3M $277.9M $280.6M --
Weighted Average Diluted Share $270.3M $273.7M $278M $281.5M --
 
EBITDA $189.1M $169.3M $155.7M $88.4M --
EBIT $185.3M $163M $155.7M $88.4M --
 
Revenue (Reported) $665.2M $460.8M $466.5M $362.5M --
Operating Income (Reported) $185.3M $163M $155.7M $88.4M --
Operating Income (Adjusted) $185.3M $163M $155.7M $88.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $766.1M $534.1M $638.3M $732.5M $523.6M
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 $1B $865.5M $915.6M $1B $886.9M
 
Property Plant And Equipment $80M $440M $384.7M $369.8M $342.9M
Long-Term Investments $275.7M $324.9M $328.4M $329.7M $321.1M
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 --
Accrued Expenses $129.8M $190.1M $117.9M $92.8M $56.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13.2M $14.3M $12.2M $8.7M --
Other Current Liabilities $82.1M $69M $84.3M $69.7M $120.6M
Total Current Liabilities $287.9M $358.2M $276.1M $266.8M $195.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $324.8M $431.1M $333M $318.5M $241.9M
 
Common Stock $15.9K $16.3K $15.2K $15.5K $15.5K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1B $1.3B $1.4B $1.5B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14.1M $15.8M $13.7M $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 $783.7M $548.7M $684.1M $786M $698.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $766.1M $534.1M $638.3M $732.5M $523.6M
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 $1B $865.5M $915.6M $1B $886.9M
 
Property Plant And Equipment $80M $440M $384.7M $369.8M $342.9M
Long-Term Investments $275.7M $324.9M $328.4M $329.7M $321.1M
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 --
Accrued Expenses $129.8M $190.1M $117.9M $92.8M $56.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13.2M $14.3M $12.2M $8.7M --
Other Current Liabilities $82.1M $69M $84.3M $69.7M $120.6M
Total Current Liabilities $287.9M $358.2M $276.1M $266.8M $195.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $324.8M $431.1M $333M $318.5M $241.9M
 
Common Stock $15.9K $16.3K $15.2K $15.5K $15.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14.1M $15.8M $13.7M $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 $783.7M $548.7M $684.1M $786M $698.2M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- -- -- --
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 -- -- --
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- -- -- --
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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