Noah (NOAH) Financials

$9.45 -0.04 (-0.41%)

Closing price 05/5/2025 03:58 PM Eastern

Extended Trading

$9.44 -0.02 (-0.17%)

As of 05/5/2025 04:05 PM Eastern

Annual Income Statements for Noah

This table shows Noah's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	72	82	92	117	118	119	-115	206	142	142	65
Consolidated Net Income / (Loss)	75	80	86	117	117	124	-114	205	141	141	67
Net Income / (Loss) Continuing Operations	75	80	86	117	117	124	-114	205	141	141	67
Total Pre-Tax Income	97	97	105	133	147	139	-90	204	167	170	119
Total Operating Income	89	85	96	119	135	131	194	188	158	155	87
Total Gross Profit	246	323	360	217	254	237	276	316	241	260	168
Total Revenue	246	323	367	437	482	490	511	679	454	467	359
Operating Revenue	246	323	367	437	482	490	511	679	454	467	359
Total Cost of Revenue	0.00	0.00	6.89	219	227	253	235	363	213	207	191
Operating Cost of Revenue	-	-	6.89	219	228	234	234	346	213	208	188
Other Cost of Revenue	-	-	-	0.32	-0.10	19	1.24	18	-0.06	-0.99	3.27
Total Operating Expenses	157	238	265	98	119	106	82	127	83	105	81
Selling, General & Admin Expense	53	81	102	110	125	118	100	129	85	107	78
Other Operating Expenses / (Income)	104	157	163	-11	-6.03	-13	-17	-1.27	-2.01	-2.04	3.83
Total Other Income / (Expense), net	7.80	12	9.50	14	12	7.61	-284	16	8.86	16	32
Interest & Investment Income	10	12	9.86	17	17	8.68	-2.93	22	21	14	28
Other Income / (Expense), net	-2.24	0.07	-0.36	0.54	-3.40	-1.01	-281	-5.99	-12	1.53	3.81
Income Tax Expense	24	20	23	31	32	32	40	46	39	37	37
Other Gains / (Losses), net	2.18	3.25	3.20	14	2.11	17	15	47	13	7.62	-15
Net Income / (Loss) Attributable to Noncontrolling Interest	2.79	-1.45	-6.59	-1.16	-1.10	4.97	0.26	-1.26	-0.72	-1.19	1.58
Basic Earnings per Share	$16.02	$19.08	$22.87	$26.98	$27.70	$27.12	($24.02)	$3.91	$2.86	$2.91	$0.19
Weighted Average Basic Shares Outstanding	27.87M	28.09M	28.15M	28.28M	29.29M	30.58M	31.02M	335.86M	341.66M	347.37M	350.85M
Diluted Earnings per Share	$15.82	$18.31	$22.08	$25.90	$26.67	$26.84	($24.02)	$3.89	$2.86	$2.91	$0.18
Weighted Average Diluted Shares Outstanding	28.23M	30.15M	30.04M	30.23M	30.71M	30.92M	31.02M	337.82M	341.98M	347.42M	352.35M
Weighted Average Basic & Diluted Shares Outstanding	28.06M	28.07M	28.23M	28.70M	30.21M	30.80M	31.09M	30.08M	31.95M	328.03M	335.15M

No quarterly income statements for Noah are available.

This table details how cash moves in and out of Noah's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	91	58	122	-165	116	242	97	-253	148	130	-208
Net Cash From Operating Activities	95	103	98	96	150	185	122	239	92	186	53
Net Cash From Continuing Operating Activities	98	103	98	96	150	185	122	239	92	187	53
Net Income / (Loss) Continuing Operations	75	80	86	117	117	124	-114	205	141	141	67
Consolidated Net Income / (Loss)	75	80	86	117	117	124	-114	205	141	141	67
Depreciation Expense	3.60	5.24	8.79	13	13	15	15	23	23	22	21
Non-Cash Adjustments To Reconcile Net Income	3.14	7.11	11	-0.72	11	46	228	-2.73	-26	37	39
Changes in Operating Assets and Liabilities, net	16	10	-6.69	-31	18	5.07	-5.88	14	-46	-14	-74
Net Cash From Investing Activities	-15	-116	-127	-128	-58	-26	54	-404	11	-35	-115
Net Cash From Continuing Investing Activities	-15	-116	-127	-128	-58	-26	54	-404	11	-35	-115
Purchase of Property, Plant & Equipment	-9.56	-	-15	-23	-19	-9.38	-7.94	-356	-9.09	-22	-11
Acquisitions	-	-	0.00	0.00	-28	-1.20	1.25	-4.39	0.00	-7.80	0.00
Purchase of Investments	-88	0.00	-123	-251	-173	-295	-71	-43	-26	-94	-246
Sale and/or Maturity of Investments	81	-89	98	170	149	277	95	45	24	57	124
Other Investing Activities, net	0.77	-5.54	-87	-24	13	3.19	37	-50	22	33	18
Net Cash From Financing Activities	9.72	70	143	-121	16	78	-57	-81	34	-28	-155
Net Cash From Continuing Financing Activities	9.72	70	143	-121	16	78	-57	-81	34	-28	-155
Repurchase of Common Equity	0.00	-6.79	-1.81	-4.80	0.00	0.00	-43	-58	0.00	0.00	-7.31
Payment of Dividends	-0.26	-0.61	0.00	-0.30	0.00	-1.00	-4.36	-0.91	0.00	-28	-139
Issuance of Common Equity	1.94	6.57	25	8.41	16	79	0.00	6.80	38	1.96	0.00
Other Financing Activities, net	0.00	0.00	120	-125	0.00	0.00	-9.46	-28	-4.49	-1.78	-8.61
Effect of Exchange Rate Changes	1.03	0.65	7.53	-12	8.20	5.43	-23	-7.33	12	6.77	9.89
Cash Income Taxes Paid	21	20	29	31	31	30	48	57	59	40	28

No quarterly cash flow statements for Noah are available.

This table presents Noah's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	430	624	854	997	1,166	1,407	1,446	1,709	1,711	1,787	1,614
Total Current Assets	366	497	679	619	743	966	1,031	866	916	1,002	887
Cash & Equivalents	281	325	428	293	394	630	770	534	639	731	524
Restricted Cash	0.16	0.15	0.14	0.00	0.36	0.95	1.54	0.08	3.36	22	1.19
Short-Term Investments	22	85	43	25	66	96	18	15	46	53	175
Note & Lease Receivable	6.92	20	103	117	90	94	64	93	68	40	23
Accounts Receivable	42	55	92	106	124	110	147	198	137	126	133
Other Current Assets	9.41	11	13	79	69	35	31	26	24	29	31
Plant, Property, & Equipment, net	15	30	35	47	50	43	38	405	360	350	326
Total Noncurrent Assets	50	97	141	331	373	398	376	438	434	435	400
Long-Term Investments	46	88	127	300	349	309	277	325	329	329	321
Noncurrent Deferred & Refundable Income Taxes	2.26	6.68	7.99	11	17	24	34	53	63	61	44
Other Noncurrent Operating Assets	1.93	2.57	5.54	19	7.27	65	65	60	42	45	35
Total Liabilities & Shareholders' Equity	430	624	854	997	1,166	1,407	1,446	1,709	1,711	1,787	1,614
Total Liabilities	118	238	320	305	268	277	326	431	333	318	242
Total Current Liabilities	111	147	226	280	232	216	289	358	276	266	196
Accrued Expenses	52	75	80	96	98	80	109	149	97	79	57
Current Deferred Revenue	16	10	13	31	21	14	11	9.99	9.85	10	9.90
Current Deferred & Payable Income Tax Liabilities	8.92	9.56	3.32	2.82	7.90	18	22	30	18	13	8.75
Other Current Liabilities	27	52	130	76	105	104	148	170	151	164	121
Total Noncurrent Liabilities	6.78	91	94	25	36	61	37	73	57	52	46
Noncurrent Deferred & Payable Income Tax Liabilities	1.79	0.01	0.64	7.69	9.77	8.10	7.06	37	36	37	34
Other Noncurrent Operating Liabilities	4.99	12	14	17	5.20	53	30	36	21	15	12
Commitments & Contingencies	-	-	-	0.00	-	-	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	312	386	486	692	899	1,131	1,119	1,278	1,377	1,469	1,372
Total Preferred & Common Equity	298	373	478	680	850	1,007	1,105	1,262	1,364	1,452	1,363
Total Common Equity	298	373	478	680	850	1,001	1,105	1,262	1,364	1,452	1,363
Common Stock	143	151	176	211	276	313	548	555	551	535	535
Retained Earnings	171	243	321	442	574	680	614	814	813	907	809
Accumulated Other Comprehensive Income / (Loss)	-4.40	-3.31	-0.78	33	5.27	14	-12	-22	-0.37	11	26
Other Equity Adjustments	-	0.00	-	-	-	-	-	-	-	-	-7.31
Noncontrolling Interest	14	13	8.48	12	49	124	14	16	14	17	9.16

No quarterly balance sheets for Noah are available.

This table displays calculated financial ratios and metrics derived from Noah's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	48.03%	31.32%	13.80%	18.89%	10.32%	1.72%	4.35%	32.77%	-33.18%	3.01%	-23.15%
EBITDA Growth	40.88%	0.26%	15.19%	25.40%	4.04%	3.11%	-151.72%	383.24%	-18.12%	6.23%	-37.17%
EBIT Growth	40.40%	-1.79%	11.95%	25.66%	9.75%	-0.84%	-166.81%	309.14%	-20.20%	7.44%	-41.95%
NOPAT Growth	42.42%	1.65%	10.95%	22.43%	14.48%	-3.53%	33.48%	7.41%	-16.76%	-0.04%	-50.48%
Net Income Growth	38.74%	7.43%	6.99%	36.36%	0.07%	6.01%	-192.21%	279.22%	-31.27%	0.09%	-52.68%
EPS Growth	40.25%	15.74%	20.59%	17.30%	2.97%	0.64%	-189.49%	116.19%	-26.48%	1.75%	-54.89%
Operating Cash Flow Growth	0.10%	8.41%	-4.27%	-2.01%	55.39%	23.45%	-33.78%	94.97%	-61.58%	102.35%	-71.42%
Free Cash Flow Firm Growth	25.95%	-8.22%	-63.71%	-259.79%	444.14%	-17.39%	49.15%	-216.15%	179.85%	-8.80%	-71.94%
Invested Capital Growth	-65.82%	-14.03%	146.55%	857.58%	-25.51%	-15.15%	-43.51%	658.36%	-10.54%	-7.80%	5.43%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	98.12%	49.80%	52.79%	48.35%	53.95%	46.49%	53.02%	55.61%	46.83%
EBITDA Margin	36.68%	28.00%	28.34%	29.90%	28.19%	28.58%	-14.16%	30.22%	37.03%	38.18%	31.22%
Operating Margin	36.19%	26.36%	26.05%	27.30%	27.99%	26.81%	37.85%	27.71%	34.79%	33.09%	24.18%
EBIT Margin	35.27%	26.38%	25.95%	27.43%	27.29%	26.60%	-17.03%	26.83%	32.04%	33.42%	25.24%
Profit (Net Income) Margin	30.35%	24.83%	23.34%	26.77%	24.28%	25.31%	-22.36%	30.19%	31.05%	30.17%	18.58%
Tax Burden Percent	77.11%	82.90%	81.51%	87.69%	79.45%	89.23%	127.03%	100.62%	84.52%	82.78%	56.13%
Interest Burden Percent	111.58%	113.52%	110.35%	111.30%	112.01%	106.61%	103.36%	111.83%	114.66%	109.06%	131.12%
Effective Tax Rate	25.15%	20.46%	21.54%	22.91%	21.98%	22.73%	0.00%	22.64%	23.24%	21.70%	30.96%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	111.62%	80.88%	98.88%	183.73%	63.69%	31.67%	34.88%	17.53%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	106.91%	79.11%	96.41%	207.50%	57.56%	29.58%	33.03%	16.90%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	-92.54%	-66.17%	-86.65%	-193.90%	-46.59%	-21.06%	-24.97%	-12.83%
Return on Equity (ROE)	27.27%	22.97%	18.65%	19.08%	14.71%	12.22%	-10.17%	17.10%	10.61%	9.91%	4.70%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	167.30%	-50.55%	110.12%	115.27%	239.33%	-89.71%	42.79%	43.00%	12.24%
Operating Return on Assets (OROA)	23.64%	16.16%	12.90%	12.94%	12.15%	10.13%	-6.11%	11.55%	8.50%	8.93%	5.33%
Return on Assets (ROA)	20.34%	15.21%	11.60%	12.63%	10.82%	9.64%	-8.02%	12.99%	8.24%	8.06%	3.92%
Return on Common Equity (ROCE)	26.02%	44.95%	17.25%	18.02%	14.14%	11.15%	-9.52%	16.89%	10.49%	9.80%	4.66%
Return on Equity Simple (ROE_SIMPLE)	25.06%	21.49%	17.94%	17.20%	13.77%	12.32%	-10.35%	16.24%	10.33%	9.71%	4.90%
Net Operating Profit after Tax (NOPAT)	67	68	75	92	105	102	135	146	121	121	60
NOPAT Margin	27.09%	20.97%	20.44%	21.05%	21.84%	20.71%	26.50%	21.44%	26.70%	25.91%	16.70%
Net Nonoperating Expense Percent (NNEP)	2.70%	3.28%	2.27%	4.71%	1.77%	2.47%	-23.77%	6.13%	2.09%	1.85%	0.63%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	4.37%
Cost of Revenue to Revenue	0.00%	0.00%	1.88%	50.20%	47.21%	51.65%	46.05%	53.51%	46.98%	44.39%	53.17%
SG&A Expenses to Revenue	21.52%	24.97%	27.65%	25.11%	26.05%	24.16%	19.51%	18.96%	18.68%	22.95%	21.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	63.81%	73.64%	72.07%	22.50%	24.80%	21.54%	16.10%	18.78%	18.23%	22.52%	22.65%
Earnings before Interest and Taxes (EBIT)	87	85	95	120	131	130	-87	182	145	156	91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	90	90	104	131	136	140	-72	205	168	178	112
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.52	1.65	1.01	1.51	1.15	0.84	1.04	0.59	0.27	0.24	2.82
Price to Tangible Book Value (P/TBV)	1.52	1.65	1.01	1.51	1.15	0.84	1.04	0.59	0.27	0.24	2.82
Price to Revenue (P/Rev)	1.84	1.90	1.31	2.34	2.02	1.71	2.25	1.10	0.80	0.76	10.70
Price to Earnings (P/E)	6.30	7.52	5.22	8.74	8.24	7.03	0.00	3.62	2.58	2.50	58.97
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.45%	18.15%
Earnings Yield	15.87%	13.30%	19.15%	11.44%	12.13%	14.23%	0.00%	27.60%	38.79%	40.07%	1.70%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.27	3.30	2.11	0.00	1.90	0.00	0.00	0.00	8.06
Enterprise Value to Revenue (EV/Rev)	0.51	0.64	0.05	1.13	0.49	0.00	0.20	0.00	0.00	0.00	7.88
Enterprise Value to EBITDA (EV/EBITDA)	1.39	2.29	0.19	3.77	1.73	0.00	0.00	0.00	0.00	0.00	25.24
Enterprise Value to EBIT (EV/EBIT)	1.45	2.43	0.21	4.11	1.79	0.00	0.00	0.00	0.00	0.00	31.22
Enterprise Value to NOPAT (EV/NOPAT)	1.89	3.06	0.26	5.36	2.23	0.00	0.75	0.00	0.00	0.00	47.20
Enterprise Value to Operating Cash Flow (EV/OCF)	1.32	2.02	0.20	5.11	1.57	0.00	0.83	0.00	0.00	0.00	53.33
Enterprise Value to Free Cash Flow (EV/FCFF)	1.60	2.89	0.76	0.00	1.64	0.00	0.57	0.00	0.00	0.00	67.56
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.03	0.20	0.15	0.11	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.20	0.15	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.09	-1.09	-1.02	-0.87	-0.84	-0.90	-0.93	-0.81	-0.71	-0.76	-0.76
Leverage Ratio	1.34	1.51	1.61	1.51	1.36	1.27	1.27	1.32	1.29	1.23	1.20
Compound Leverage Factor	1.50	1.71	1.77	1.68	1.52	1.35	1.31	1.47	1.48	1.34	1.57
Debt to Total Capital	2.51%	16.98%	12.99%	9.77%	2.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	2.51%	0.00%	0.00%	9.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	16.98%	12.99%	0.00%	2.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.47%	2.79%	9.11%	1.57%	5.34%	10.94%	1.26%	1.24%	1.00%	1.12%	0.67%
Common Equity to Total Capital	93.02%	160.47%	77.90%	88.66%	92.36%	88.55%	98.74%	98.76%	99.00%	98.88%	99.33%
Debt to EBITDA	0.09	0.87	0.77	0.57	0.16	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-3.79	-4.64	-4.98	-4.16	-5.80	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.87	0.77	0.00	0.16	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.12	1.17	1.06	0.81	0.20	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-5.13	-6.20	-6.90	-5.90	-7.49	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	2.33	1.06	0.00	0.20	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.80	3.73	2.86	3.88	4.18	3.78	3.48	2.81	2.32	2.42	11.15
Noncontrolling Interest Sharing Ratio	4.58%	3.91%	7.49%	5.54%	3.85%	8.80%	6.38%	1.25%	1.11%	1.06%	0.90%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.28	3.37	3.00	2.21	3.21	4.47	3.56	2.42	3.32	3.76	4.53
Quick Ratio	3.16	6.59	2.95	1.93	2.91	4.31	3.45	2.34	3.22	3.57	4.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	78	72	26	-42	143	118	176	-205	164	149	42
Operating Cash Flow to CapEx	991.62%	495.37%	676.98%	411.48%	802.81%	1,971.80%	1,542.78%	68.17%	1,009.25%	834.79%	471.36%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-11.24	98.14	1,916.76	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	26.04	102.65	2,995.88	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	19.71	89.86	2,843.94	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.67	0.61	0.50	0.47	0.45	0.38	0.36	0.43	0.27	0.27	0.21
Accounts Receivable Turnover	8.28	6.66	4.99	4.41	4.18	4.18	3.98	3.94	2.72	3.55	2.77
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	20.29	14.43	11.33	10.72	9.93	10.54	12.66	3.06	1.19	1.32	1.06
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	44.07	54.77	73.08	82.84	87.28	87.40	91.77	92.59	134.42	102.70	132.01
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	44.07	54.77	73.08	82.84	87.28	87.40	91.77	92.59	134.42	102.70	132.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-29	-33	16	149	111	94	53	404	361	333	351
Invested Capital Turnover	-10.45	-10.28	-41.09	5.30	3.70	4.77	6.93	2.97	1.19	1.35	1.05
Increase / (Decrease) in Invested Capital	-12	-4.12	49	134	-38	-17	-41	351	-43	-28	18
Enterprise Value (EV)	126	207	20	492	235	-76	101	-111	-637	-764	2,830
Market Capitalization	452	614	482	1,023	974	837	1,153	747	365	355	3,841
Book Value per Share	$10.76	$13.29	$17.02	$24.07	$29.61	$33.15	$35.88	$40.59	$45.34	$45.46	$4.15
Tangible Book Value per Share	$10.76	$13.29	$17.02	$24.07	$29.61	$33.15	$35.88	$40.59	$45.34	$45.46	$4.15
Total Capital	320	465	613	767	920	1,131	1,119	1,278	1,377	1,469	1,372
Total Debt	8.04	79	80	75	21	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	79	80	0.00	21	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-341	-419	-518	-543	-788	-1,036	-1,066	-874	-1,016	-1,136	-1,021
Capital Expenditures (CapEx)	9.56	21	15	23	19	9.38	7.94	350	9.09	22	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-42	-61	-18	97	52	23	-47	-41	-48	-70	-8.25
Debt-free Net Working Capital (DFNWC)	262	349	453	414	511	750	742	507	640	736	691
Net Working Capital (NWC)	254	349	453	340	511	750	742	507	640	736	691
Net Nonoperating Expense (NNE)	-8.02	-12	-11	-25	-12	-23	250	-59	-20	-20	-6.76
Net Nonoperating Obligations (NNO)	-341	-419	-518	-543	-788	-1,036	-1,066	-874	-1,016	-1,136	-1,021
Total Depreciation and Amortization (D&A)	3.46	5.24	8.79	11	4.37	9.69	15	23	23	22	21
Debt-free, Cash-free Net Working Capital to Revenue	-16.91%	-18.82%	-4.91%	22.26%	10.75%	4.72%	-9.27%	-6.11%	-10.58%	-15.08%	-2.30%
Debt-free Net Working Capital to Revenue	106.67%	108.26%	123.23%	94.90%	106.13%	153.12%	145.04%	74.74%	141.02%	157.51%	192.48%
Net Working Capital to Revenue	103.40%	216.52%	123.23%	77.75%	106.13%	153.12%	145.04%	74.74%	141.02%	157.51%	192.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.60	$2.95	$22.87	$4.15	$4.02	$3.90	($24.02)	$39.12	$28.58	$2.91	$0.19
Adjusted Weighted Average Basic Shares Outstanding	27.87M	28.09M	28.15M	28.28M	29.29M	30.58M	31.02M	33.59M	34.17M	347.37M	350.85M
Adjusted Diluted Earnings per Share	$2.57	$2.83	$3.18	$3.98	$3.88	$3.86	($24.02)	$38.90	$28.56	$2.91	$0.18
Adjusted Weighted Average Diluted Shares Outstanding	28.23M	30.15M	30.04M	30.23M	30.71M	30.92M	31.02M	33.78M	34.20M	347.42M	352.35M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.06M	28.07M	28.23M	28.70M	30.21M	30.80M	31.09M	30.08M	31.95M	328.03M	335.15M
Normalized Net Operating Profit after Tax (NOPAT)	67	68	75	92	105	102	135	146	121	121	60
Normalized NOPAT Margin	27.09%	20.97%	20.44%	21.05%	21.84%	20.71%	26.50%	21.44%	26.70%	25.91%	16.70%
Pre Tax Income Margin	39.36%	29.95%	28.64%	30.53%	30.56%	28.36%	-17.61%	30.00%	36.74%	36.45%	33.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	32.35	90.06	2,111.45	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	24.83	72.09	1,644.16	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	26.02	77.28	1,959.51	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	18.50	59.30	1,492.22	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.35%	0.76%	0.00%	0.26%	0.00%	0.81%	-3.81%	0.44%	0.00%	20.09%	209.04%
Augmented Payout Ratio	0.35%	9.23%	2.11%	4.37%	0.00%	0.81%	-41.69%	28.95%	0.00%	20.09%	219.99%

No quarterly metrics and ratios for Noah are available.

Frequently Asked Questions About Noah's Financials

When does Noah's fiscal year end?

According to the most recent income statement we have on file, Noah's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Noah's net income changed over the last 10 years?

Noah's net income appears to be on an upward trend, with a most recent value of $66.72 million in 2024, falling from $74.59 million in 2014. The previous period was $140.99 million in 2023. See Noah's forecast for analyst expectations on what’s next for the company.

What is Noah's operating income?

Noah's total operating income in 2024 was $86.84 million, based on the following breakdown:

Total Gross Profit: $168.19 million
Total Operating Expenses: $81.34 million

How has Noah revenue changed over the last 10 years?

Over the last 10 years, Noah's total revenue changed from $245.77 million in 2014 to $359.12 million in 2024, a change of 46.1%.

How much debt does Noah have?

Noah's total liabilities were at $241.96 million at the end of 2024, a 23.9% decrease from 2023, and a 104.7% increase since 2014.

How much cash does Noah have?

In the past 10 years, Noah's cash and equivalents has ranged from $281.42 million in 2014 to $769.83 million in 2020, and is currently $523.66 million as of their latest financial filing in 2024.

How has Noah's book value per share changed over the last 10 years?

Over the last 10 years, Noah's book value per share changed from 10.76 in 2014 to 4.15 in 2024, a change of -61.4%.

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This page (NYSE:NOAH) was last updated on 5/6/2025 by MarketBeat.com Staff

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Noah (NOAH) Financials

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Noah (NOAH) Financials

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