Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.35Y ort. ≈0.4
≈0.4
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
NOAH
5Y ort.
Akran Ortalaması
Sonuç
Operating Margin (Faaliyet Kâr Marjı)
29.8%5Y ort. ≈30.1%
≈30.1%
·
·
EBITDA Margin (FAVÖK Marjı)
29.8%5Y ort. ≈30.1%
≈30.1%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
32.8%5Y ort. ≈34.0%
≈34.0%
·
·
Net Profit Margin (Net Kâr Marjı)
21.4%5Y ort. ≈26.5%
≈26.5%
·
·
ROA
4.8%5Y ort. ≈7.7%
≈7.7%
·
·
ROE
5.7%5Y ort. ≈9.8%
≈9.8%
·
·
ROIC
5.2%5Y ort. ≈7.7%
≈7.7%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
NOAH
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
4.55Y ort. ≈3.7
≈3.7
·
·
Quick Ratio (Cari Oran)
3.85Y ort. ≈3.1
≈3.1
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
NOAH
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.595Y ort. ≈$2.52
≈$2.52
·
·
Revenue / Share (Hisse Başına Gelir)
$7.425Y ort. ≈$48.40
≈$48.40
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.775Y ort. ≈$14.24
≈$14.24
·
·
Cash / Share (Hisse Başına Nakit)
$13.085Y ort. ≈$13.52
≈$13.52
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
NOAH
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.25Y ort. ≈0.3
≈0.3
·
·
Receivables Turnover (Alacak Devir Hızı)
5.85Y ort. ≈5.9
≈5.9
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$1.6M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi21.1%
Temettü Ödeme Oranı97.8%
Yıllıklaştırılmış Ödeme≈$1.38Yıllık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 9, 2026
$1,38
USD
≈15.5%
Tem 3, 2025
$1,16
USD
≈10.3%
Tem 3, 2024
$2,13
USD
≈27.1%
Haz 26, 2023
$0,40
USD
≈2.9%
Mar 18, 2013
$0,14
USD
≈1.9%
Mar 28, 2012
$0,14
USD
≈1.7%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 25, 2026
$3.43
—
—
30 Eylül 2025
$3.26
—
—
31 Mart 2025
$2.37
—
—
31 Aralık 2024
$1.89
—
—
31 Mart 2024
$2.32
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.61B
$2.60B
$3.29B
$3.10B
$4.29B
$3.31B
$3.39B
$3.29B
$2.83B
$2.51B
$1.11B
$798M
SG&A Expense
$306M
$297M
$276M
$235M
$383M
$278M
$296M
$280M
$247M
$234M
$171M
$152M
Operating Expenses
$1.83B
$1.97B
$2.20B
$2.01B
$3.09B
$2.05B
$2.48B
$2.36B
$2.05B
$1.85B
$1.56B
$975M
Operating Income
$777M
$634M
$1.10B
$1.09B
$1.20B
$1.26B
$915M
$927M
$777M
$667M
$559M
$553M
Interest Income
·
·
·
·
·
·
·
$70M
$45M
$40M
$40M
$39M
Other Non-op
$-31M
$1M
$11M
$13M
$-18M
$4M
$-7M
$-23M
$4M
$-3M
$456.0K
$-14M
Pretax Income
$856M
$868M
$1.21B
$1.15B
$1.30B
$-585M
$968M
$1.01B
$869M
$734M
$635M
$602M
Income Tax
$298M
$269M
$262M
$267M
$294M
$258M
$220M
$222M
$199M
$158M
$130M
$151M
Net Income
$559M
$475M
$1.01B
$977M
$1.31B
$-745M
$829M
$811M
$763M
$644M
$536M
$447M
EPS (Basic)
$1.60
$1.36
$2.91
$2.86
$3.91
$-24.02
$27.12
$27.70
$26.98
$22.87
$19.08
$16.02
EPS (Diluted)
$1.59
$1.35
$2.91
$2.86
$3.89
$-24.02
$26.84
$26.67
$25.90
$22.08
$18.31
$15.82
Shares (Basic)
348,774,922
350,847,647
347,369,860
341,660,160
335,858,180
31,020,439
30,580,181
29,288,401
28,275,637
28,150,139
28,085,521
27,873,501
Shares (Diluted)
351,962,638
352,351,257
347,422,580
341,980,710
337,817,730
31,020,439
30,924,095
30,710,540
30,233,823
30,036,763
30,145,976
28,227,823
EBITDA
$777M
$634M
$1.10B
$1.09B
$1.20B
$1.26B
$915M
$927M
$777M
$667M
$559M
$90M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4.36B
$3.82B
$5.19B
$4.40B
$3.40B
$5.01B
$4.39B
$2.70B
$1.91B
$2.98B
$2.13B
$1.75B
Short-term Investments
$658M
$1.27B
$379M
$316M
$93M
$115M
$671M
$450M
$160M
$299M
$560M
$138M
Receivables
$420M
$473M
$504M
$498M
$808M
$434M
$220M
$282M
$176M
$204M
$122M
$68M
Other Current Assets
$202M
$227M
$206M
$167M
$164M
$199M
$244M
$453M
$256M
$89M
$75M
$59M
Current Assets
$6.36B
$6.47B
$7.12B
$6.32B
$5.52B
$6.70B
$6.73B
$5.10B
$4.04B
$4.73B
$3.26B
$2.27B
PP&E (Net)
$2.36B
$2.38B
$2.48B
$2.49B
$2.58B
$249M
$296M
$347M
$303M
$243M
$196M
$92M
PP&E (Gross)
·
·
$3.04B
$2.99B
$3.01B
$599M
$611M
$606M
$468M
$338M
$236M
$132M
Accum. Depreciation
$773M
$675M
$581M
$547M
$445M
$372M
$333M
$279M
$191M
$130M
$79M
$50M
Other Non-current Assets
$112M
$137M
$179M
$124M
$162M
$148M
$102M
$50M
$126M
$39M
$17M
$12M
Total Assets
$11.74B
$11.78B
$12.69B
$11.80B
$10.89B
$9.40B
$9.80B
$8.01B
$6.49B
$5.96B
$4.10B
$2.67B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
$27M
Accrued Liabilities
$46M
$61M
$94M
$145M
$265M
$142M
$143M
$153M
$164M
$127M
$83M
$91M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$0
$50M
Current Liabilities
$1.43B
$1.43B
$1.89B
$1.90B
$2.28B
$1.88B
$1.51B
$1.59B
$1.82B
$1.58B
$967M
$693M
Capital Leases
$60M
$76M
$77M
$83M
$131M
$194M
$363M
·
·
·
·
·
Deferred Tax
$264M
$246M
$262M
$250M
$234M
$46M
$56M
$67M
$50M
$4M
·
$0
Other Non-current Liabilities
$7M
$15M
$28M
$60M
$100M
$855.0K
$3M
$36M
$114M
$99M
$78M
$31M
Total Liabilities
$1.76B
$1.77B
$2.26B
$2.30B
$2.75B
$2.12B
$1.93B
$1.84B
$1.99B
$2.23B
$1.56B
$735M
Total Debt
·
·
·
·
·
·
·
·
·
·
$0
$8M
Common Stock
$113.0K
$113.0K
$110.0K
$105.0K
·
·
·
·
·
·
$98.1K
$97.5K
Retained Earnings
$5.82B
$5.90B
$6.44B
$5.60B
$5.19B
$3.99B
$4.73B
$3.95B
$2.88B
$2.24B
$1.60B
$1.06B
Treasury Stock
$4M
$53M
·
·
$541M
$45M
$6M
$40M
$6M
$130M
$118M
$73M
AOCI
$42M
$187M
$75M
$-3M
$-140M
$-79M
$97M
$36M
$213M
$-5M
$-22M
$-27M
Stockholders' Equity
$9.83B
$9.95B
$10.31B
$9.41B
$8.04B
$7.19B
$7.01B
$5.84B
$4.43B
$3.33B
$2.45B
$1.85B
Liabilities + Equity
$11.74B
$11.78B
$12.69B
$11.80B
$10.89B
$9.40B
$9.80B
$8.01B
$6.49B
$5.96B
$4.10B
$2.67B
Shares Outstanding
333,370,340
330,393,534
326,307,330
313,019,320
·
·
·
·
·
·
28,071,538
28,055,302
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$157M
$157M
$158M
$156M
$147M
$98M
$105M
$92M
$82M
$61M
$34M
$22M
Stock-based Comp
$67M
$109M
$12M
$42M
$51M
$60M
$95M
$113M
$94M
$79M
$68M
$33M
Deferred Tax
$27M
$91M
$14M
$-87M
$-120M
$-66M
$-62M
$-24M
$244.0K
$-9M
$-7M
$-22M
Operating Cash Flow
$977M
$387M
$1.32B
$633M
$1.52B
$796M
$1.29B
$1.03B
$628M
$686M
$675M
$590M
CapEx
$134M
$82M
$158M
$63M
$2.27B
$52M
$65M
$128M
$153M
$101M
$136M
$59M
Investing Cash Flow
$299M
$-841M
$-247M
$74M
$-2.57B
$353M
$-182M
$-396M
$-834M
$-884M
$-759M
$-94M
Stock Issued
·
·
·
$247M
$11M
$33M
$32M
$46M
$20M
$5M
$4M
$4M
Stock Repurchased
$52M
$53M
·
·
$372M
$282M
·
·
$31M
$13M
$45M
$12M
Net Stock Activity
$-52M
$-53M
·
$247M
$-361M
$-248M
$32M
$46M
$-12M
$-8M
$-40M
$-11M
Dividends Paid
$547M
$1.01B
$178M
·
·
·
·
·
·
·
·
$2M
Financing Cash Flow
$-636M
$-1.13B
$-200M
$234M
$-513M
$-371M
$543M
$110M
$-792M
$995M
$463M
$60M
Net Change in Cash
$541M
$-1.52B
$919M
$1.02B
$-1.61B
$629M
$1.69B
$800M
$-1.08B
$850M
$383M
$563M
Taxes Paid
$187M
$204M
$286M
$407M
$364M
$311M
$210M
$212M
$205M
$205M
·
·
Free Cash Flow
$842M
$305M
$1.16B
$570M
$-749M
$745M
$1.22B
$901M
$476M
$585M
$539M
$86M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
29.8%
24.4%
33.3%
35.1%
27.9%
38.1%
27.0%
28.2%
57.7%
46.9%
50.1%
69.3%
Net Margin
21.4%
18.3%
30.6%
31.5%
30.6%
-22.5%
24.4%
24.7%
56.7%
45.2%
48.1%
55.9%
Pretax Margin
32.8%
33.4%
36.7%
37.1%
30.2%
-17.7%
28.5%
30.8%
64.5%
51.5%
57.0%
75.3%
EBITDA Margin
29.8%
24.4%
33.3%
35.1%
27.9%
38.1%
27.0%
28.2%
57.7%
46.9%
50.1%
69.3%
ROA
4.8%
3.9%
8.2%
8.6%
13.0%
-7.8%
9.3%
11.2%
12.2%
12.8%
15.8%
19.7%
ROE
5.7%
4.7%
10.2%
11.2%
17.3%
-10.5%
12.9%
15.8%
19.7%
22.3%
24.9%
27.7%
ROIC
5.2%
4.4%
8.3%
8.9%
11.5%
25.2%
10.1%
12.4%
13.5%
15.7%
18.1%
21.9%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.5
4.5
3.8
3.3
2.4
3.6
4.5
3.2
2.2
3.0
3.4
3.3
Quick Ratio
3.8
3.9
3.2
2.7
1.9
3.0
3.5
2.2
1.2
2.2
1.0
2.8
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
0.0
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.3
0.3
0.4
0.3
0.4
0.5
0.2
0.3
0.3
0.4
Receivables Turnover
5.8
5.3
6.6
4.7
6.9
10.1
13.5
14.4
7.1
8.7
11.7
13.3
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$29.48
$30.10
$31.60
·
·
·
·
·
·
·
$87.24
$10.64
Revenue / Share
$7.42
$7.38
$9.48
$90.66
$127.08
$106.57
$109.68
$107.12
$44.53
$47.38
$36.98
$4.59
Cash Flow / Share
$2.77
$1.10
$3.79
$18.51
$45.05
$25.67
$41.66
$33.52
$20.78
$22.85
$22.40
$3.37
Cash / Share
$13.08
$11.57
$15.91
·
·
·
·
·
·
·
$11.73
$10.05
EPS (TTM)
$1.59
$1.35
$2.91
$2.86
$3.89
$-24.02
$26.84
$26.67
$25.90
$22.08
$18.31
$15.82
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.61B
$2.60B
$3.29B
$3.10B
$4.29B
$3.31B
$3.39B
$3.29B
$2.83B
$2.51B
$1.11B
$798M
Net Income TTM
$559M
$475M
$1.01B
$977M
$1.31B
$-745M
$829M
$811M
$763M
$644M
$536M
$447M
Market Cap
$3.35B
$3.87B
$4.51B
·
·
·
·
·
·
·
$784M
$586M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
$-105M
$290M
P/E
6.3
8.7
4.7
5.4
7.9
-2.0
1.3
1.6
1.8
1.0
1.5
1.3
P/S
1.3
1.5
1.4
·
·
·
·
·
·
·
0.7
0.7
P/B
0.3
0.4
0.4
·
·
·
·
·
·
·
0.3
2.0
P / Tangible Book
0.3
0.4
0.4
·
·
·
·
·
·
·
·
·
P / Cash Flow
3.4
10.0
3.4
·
·
·
·
·
·
·
1.2
6.2
P / FCF
4.0
12.7
3.9
·
·
·
·
·
·
·
1.5
6.9
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
-0.2
3.2
EV / FCF
·
·
·
·
·
·
·
·
·
·
-0.2
3.4
EV / Revenue
·
·
·
·
·
·
·
·
·
·
-0.1
0.4
Dividend Yield
16.3%
26.1%
3.9%
·
·
·
·
·
·
·
·
0.28%
Earnings Yield
15.8%
11.5%
21.1%
18.4%
12.7%
-50.2%
75.9%
61.6%
56.0%
100.7%
65.6%
75.7%
Payout Ratio
97.8%
212.0%
17.6%
·
·
·
·
·
·
·
·
0.36%
Annual Payout
$547M
$1.01B
$178M
·
·
·
·
·
·
·
·
$2M
Hisse Başına1
Metrik
Eğilim
Q4 2016
Q4 2011
Q4 2010
EPS (TTM)
$22.08
$0.84
$0.46
Değerleme (TTM)4
Metrik
Eğilim
Q4 2016
Q4 2011
Q4 2010
Revenue TTM
$2.51B
$64M
$31M
Net Income TTM
$644M
$24M
$12M
P/E
1.0
7.3
42.5
Earnings Yield
100.7%
13.7%
2.4%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$2.61B
$2.60B
$3.29B
$3.10B
$4.29B
Faaliyet Kâr Marjı %
29.8%
24.4%
33.3%
35.1%
27.9%
Net Gelir
$559M
$475M
$1.01B
$977M
$1.31B
Seyreltilmiş Hisse Başı Kâr
$1.59
$1.35
$2.91
$2.86
$3.89
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
4.5
4.5
3.8
3.3
2.4
Cari Oran
3.8
3.9
3.2
2.7
1.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$842M
$305M
$1.16B
$570M
$-749M
Kurumsal Sahipler (13F)
96 dosya
· $242.0M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler96
Tutulan Değer$242.0M
Yeni pozisyonlar15
Çıkan pozisyonlar12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
15 (-2 önceki Ç'ye göre)
12 (-3 önceki Ç'ye göre)
22 (0 önceki Ç'ye göre)
31 (-1 önceki Ç'ye göre)
-809K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
5 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.