NOAH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$190.62
Net Income/Share$43.02
Operating CF/Share$26.87
Free CF/Share$0.00
Cash/Share$369.21
Book Value/Share$694.50
Tangible Book/Share$694.50
Equity/Share$682.64
Interest Debt/Share$3.73
CapEx/Share$26.87
Dividend/Share$8.75
Valuation (TTM)
Market Cap$3.38B
Enterprise Value-$906.51M
P/E Ratio1.19P/S Ratio1.30
P/OCF Ratio1.88
P/FCF Ratio0.00
P/B Ratio0.07
P/TB Ratio0.07
EV/Sales-0.35
EV/EBITDA-1.07
Graham Valuation
Graham Number$162.58
Graham Net-Net$229.76
Profitability (TTM)
Earnings Yield85.04%FCF Yield0.00%ROE6.03%ROIC5.72%Return on Tangible Assets5.05%
Dividend (TTM)
Dividend Yield17.29%Payout Ratio90.29%
Capital Allocation
CapEx/OCF100.00%
CapEx/Revenue14.10%
CapEx/Depreciation0.00
SBC/Revenue1.01%
SG&A/Revenue19.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.02
Net Debt/EBITDA-5.04
Current Ratio3.40Interest Coverage0.00xIncome Quality0.62
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.05x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.49B
Working Capital$4.37B
Invested Capital$6.77B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.