Edition:
United States

BofI Holding Inc (BOFI.OQ)

BOFI.OQ on NASDAQ Stock Exchange Global Select Market

40.96USD
25 May 2018
Change (% chg)

$-0.60 (-1.44%)
Prev Close
$41.56
Open
$41.50
Day's High
$41.82
Day's Low
$40.95
Volume
148,365
Avg. Vol
225,853
52-wk High
$43.46
52-wk Low
$21.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 0.798
Dec 0.624
Sep 0.497
FY 2017 Jun '17 0.468
Mar '17 0.630
Dec 0.497
Sep 0.446
FY 2016 Jun '16 0.460
Mar '16 0.556
Dec 0.436
Sep 0.399
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 4 117.41 123.40 109.12 109.39
Quarter Ending Mar-18 5 132.56 136.00 126.81 --
Year Ending Jun-18 5 443.20 445.00 440.80 437.36
Year Ending Jun-19 5 507.45 512.00 501.60 505.60
Earnings (per share)
Quarter Ending Dec-18 7 0.72 0.77 0.64 0.63
Quarter Ending Mar-18 8 0.79 0.82 0.73 --
Year Ending Jun-18 3 2.51 2.53 2.50 2.41
Year Ending Jun-19 7 3.15 3.31 3.02 2.83
LT Growth Rate (%) 1 10.00 10.00 10.00 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.16 18.01 20.00
P/E High - Last 5 Yrs. 19.70 22.56 25.45
P/E Low - Last 5 Yrs. 9.57 11.55 11.81
Beta 0.29 1.44 1.40
Price to Sales (TTM) 5.99 6.03 333.28
Price to Book (MRQ) 2.80 2.90 2.83
Price to Tangible Book (MRQ) 2.81 3.03 2.99
Price to Cash Flow (TTM) 15.71 24.15 30.43
% Owned Institutions 82.18 0.52 0.82

Dividends

  Company industry sector
Dividend Yield -- 2.45 2.38
Dividend Yield - 5 Year Avg -- 2.23 2.12
Dividend 5 Year Growth Rate -- 25.94 24.14
Payout Ratio(TTM) 0.00 33.42 32.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 35.45 4.03 12.83
Sales (TTM) vs TTM 1 Yr. Ago 21.26 6.34 9.09
Sales - 5 Yr. Growth Rate 27.33 13.59 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 26.80 18.68 36.18
EPS (TTM) vs TTM 1 Yr. Ago 17.44 -- --
EPS - 5 Yr. Growth Rate 28.85 10.00 10.64
Capital Spending - 5 Yr. Growth Rate 27.78 0.96 1.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.89
LT Debt to Equity (MRQ) 5.92 27.35 32.96
Total Debt to Equity (MRQ) 5.92 58.70 64.96
Interest Coverage (TTM) -- 0.00 6.32

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.22 3.42
Gross Margin - 5 Yr. Avg. -- 0.20 3.28
EBITD Margin (TTM) 64.42 -- --
EBITD - 5 Yr. Avg 67.17 47.94 45.95
Operating Margin (TTM) 57.34 40.10 35.93
Operating Margin - 5 Yr. Avg. 60.38 41.47 39.54
Pre-Tax Margin (TTM) 57.34 40.44 38.59
Pre-Tax Margin - 5 Yr. Avg. 60.38 41.48 39.99
Net Profit Margin (TTM) 36.46 31.98 31.01
Net Profit Margin - 5 Yr. Avg. 35.28 32.66 31.71
Effective Tax Rate (TTM) 36.41 21.02 20.74
Effective Tax Rate - 5 Yr. Avg. 41.56 21.18 20.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 85 52,965,639
Net Income/Employee (TTM) -- 38 25,042,882
Receivable Turnover (TTM) -- 0.16 9,790.58
Inventory Turnover (TTM) -- 0.00 1.18
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.67 2.62 2.81
Return on Assets - 5 Yr. Avg. 1.64 2.66 2.78
Return on Investment (TTM) -- 0.01 0.57
Return on Investment - 5 Yr. Avg. -- 0.01 0.51
Return on Equity (TTM) 18.18 16.97 16.43
Return on Equity - 5 Yr. Avg. 18.40 19.31 18.46
  1 Year 3 Year 5 Year
Sales % 21.90 30.85 27.33
EPS (TTM) % 11.98 29.11 28.85
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for BofI Holding Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.22 -1.67 99 68
13 Week 6.72 7.74 99 7
26 Week 59.19 52.24 99 34
52 Week 80.92 60.56 99 54
YTD 36.99 34.59 99 19
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.18%
# of Holders: 356
Total Shares Held: 51,405,616
3 Mo. Net Change: -4,525,844
# New Positions: 59
# Closed Positions: 27
# Increased Positions: 130
# Reduced Positions: 160
# Net Buyers: -30
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