Edition:
United States

BofI Holding Inc (BOFI.OQ)

BOFI.OQ on NASDAQ Stock Exchange Global Select Market

28.17USD
15 Dec 2017
Change (% chg)

$0.94 (+3.45%)
Prev Close
$27.23
Open
$27.32
Day's High
$28.33
Day's Low
$27.32
Volume
483,051
Avg. Vol
178,738
52-wk High
$32.57
52-wk Low
$21.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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
FY 2015 Jun '15 0.387
Mar '15 0.336
Dec 0.316
Sep 0.299
 
*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 Jun-17 5 94.17 96.50 90.90 --
Quarter Ending Sep-18 3 108.13 110.90 104.00 --
Year Ending Jun-17 5 382.85 385.80 380.20 --
Year Ending Jun-18 5 436.35 441.40 428.20 439.64
Year Ending Jun-19 5 497.76 510.20 488.00 486.30
Earnings (per share)
Quarter Ending Jun-17 7 0.50 0.53 0.48 --
Quarter Ending Sep-18 5 0.59 0.67 0.55 --
Year Ending Jun-17 6 2.07 2.10 2.05 --
Year Ending Jun-18 7 2.38 2.54 2.30 2.42
Year Ending Jun-19 7 2.73 3.08 2.63 2.73
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) 13.47 20.17 36.99
P/E High - Last 5 Yrs. 19.70 34.59 38.48
P/E Low - Last 5 Yrs. 9.57 11.27 11.39
Beta 0.37 1.52 1.48
Price to Sales (TTM) 4.59 6.05 6.07
Price to Book (MRQ) 2.08 2.95 2.88
Price to Tangible Book (MRQ) 2.09 3.04 3.00
Price to Cash Flow (TTM) 12.42 46.03 44.63
% Owned Institutions 89.12 0.47 0.66

Dividends

  Company industry sector
Dividend Yield -- 1.86 1.84
Dividend Yield - 5 Year Avg -- 1.88 1.82
Dividend 5 Year Growth Rate -- 23.96 22.28
Payout Ratio(TTM) 0.00 17.60 91.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.33 7.11 14.82
Sales (TTM) vs TTM 1 Yr. Ago 20.77 7.63 10.35
Sales - 5 Yr. Growth Rate 27.33 14.14 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 11.31 35.68 36.40
EPS (TTM) vs TTM 1 Yr. Ago 10.20 -- --
EPS - 5 Yr. Growth Rate 28.85 9.60 10.35
Capital Spending - 5 Yr. Growth Rate 27.78 21.31 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.93
LT Debt to Equity (MRQ) 6.29 31.52 36.10
Total Debt to Equity (MRQ) 7.44 58.44 70.85
Interest Coverage (TTM) -- 0.00 7.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.19 3.18
Gross Margin - 5 Yr. Avg. -- 0.18 3.04
EBITD Margin (TTM) 67.40 -- --
EBITD - 5 Yr. Avg 67.17 50.18 47.83
Operating Margin (TTM) 60.87 37.67 36.45
Operating Margin - 5 Yr. Avg. 60.38 42.64 40.44
Pre-Tax Margin (TTM) 60.87 37.98 36.74
Pre-Tax Margin - 5 Yr. Avg. 60.38 42.69 40.64
Net Profit Margin (TTM) 35.38 29.97 29.19
Net Profit Margin - 5 Yr. Avg. 35.28 33.56 32.07
Effective Tax Rate (TTM) 41.88 21.26 21.30
Effective Tax Rate - 5 Yr. Avg. 41.56 21.30 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 859,555 51,794,105
Net Income/Employee (TTM) -- 119,258 16,411,950
Receivable Turnover (TTM) -- 0.14 8,590.69
Inventory Turnover (TTM) -- 0.00 1.16
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.68 2.46 2.55
Return on Assets - 5 Yr. Avg. 1.64 2.72 2.81
Return on Investment (TTM) -- 0.01 0.43
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 17.48 15.77 15.13
Return on Equity - 5 Yr. Avg. 18.40 21.07 19.96
  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 8.97 5.03 99 52
13 Week 7.15 0.12 99 78
26 Week 21.74 10.70 99 69
52 Week 3.87 -12.19 68 76
YTD -1.33 -17.44 48 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.32%
# of Holders: 315
Total Shares Held: 56,855,093
3 Mo. Net Change: -2,380,429
# New Positions: 34
# Closed Positions: 22
# Increased Positions: 115
# Reduced Positions: 122
# Net Buyers: -7
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