Revenue (FY 2025)
↑0.3% YoY
$2.63B
3-Yr CAGR: 80.2%
Net Income
↑22.7% YoY
$79.92M
Net Margin: 3.0%
Free Cash Flow
↑188.2% YoY
$120.47M
FCF Yield: 21.61%
EPS (Diluted)
↑27.8% YoY
$0.23
Basic: $0.23
Return on Equity
Efficiency
5.7%
ROA: 4.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NOAH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $362.0M | — | $129.9M | $92.7M | — | $3.18 | — | — | 0.00% | $98.8M | $84.2M | — |
| FY 2017 | $434.5M | +20.0% | $157.7M | $117.3M | +26.5% | $3.98 | +25.2% | — | 0.00% | $96.6M | $73.1M | -13.2% |
| FY 2018 | $478.5M | +10.1% | $175.4M | $118.0M | +0.6% | $3.88 | -2.5% | — | 0.00% | $149.7M | $131.1M | +79.3% |
| FY 2019 | $487.2M | +1.8% | $174.0M | $119.1M | +0.9% | $3.86 | -0.5% | — | 0.00% | $185.0M | $175.7M | +34.0% |
| FY 2020 | $506.6M | +4.0% | $235.5M | $-114.2M | -195.9% | $-3.68 | -195.3% | — | 0.00% | $122.0M | $114.1M | -35.0% |
| FY 2021 | $673.7M | +33.0% | $248.3M | $206.2M | +280.6% | $6.10 | +265.8% | — | 0.00% | $238.8M | $-117.6M | -203.0% |
| FY 2022 | $449.5M | -33.3% | $191.9M | $141.6M | -31.3% | $4.14 | -32.1% | — | 0.00% | $91.8M | $82.7M | +170.3% |
| FY 2023 | $3,317.8M | +638.1% | $193.5M | $142.2M | +0.4% | $0.41 | -90.1% | — | 0.00% | $185.7M | $163.4M | +97.7% |
| FY 2024 | $2,621.3M | -21.0% | $127.5M | $65.1M | -54.2% | $0.18 | -56.1% | — | 0.00% | $53.1M | $41.8M | -74.4% |
| FY 2025 | $2,629.8M | +0.3% | $154.8M | $79.9M | +22.7% | $0.23 | +27.8% | — | 0.00% | $139.7M | $120.5M | +188.2% |
Valuation
Market Price
$8.16
Market Cap
$557.57M
Enterprise Value
-$66.03M
P/E Ratio
35.48
P/B Ratio
0.40
FCF Yield
21.61%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
5.88%
Operating Margin
4.22%
Net Margin
3.04%
Return on Equity (ROE)
5.69%
Return on Assets (ROA)
4.76%
Asset Turnover
1.57x
Revenue 3-Yr CAGR
80.19%
Financial Health & Liquidity
Current Ratio
4.46
Cash Ratio
3.06
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$623.60M
Total Debt
N/A
Book Value / Share
$20.57
Cash Flow Efficiency
Operating Cash Flow
$139.65M
Capital Expenditures (CapEx)
$19.18M
Free Cash Flow
$120.47M
OCF / Revenue
5.31%
FCF / Revenue
4.58%
FCF 3-Yr CAGR
13.37%
Per Share Metrics
EPS (Diluted)
$0.23
EPS (Basic)
$0.23
Dividends / Share
N/A
Book Value / Share
$20.57
EPS YoY Growth
27.78%
Balance Sheet (FY 2025)
Total Assets
$1.68B
Total Liabilities
$251.39M
Stockholders' Equity
$1.41B
Current Assets
$909.55M
Current Liabilities
$204.09M