Trade

with

BofI Holding Inc
(NASDAQ: BOFI)
AdChoices
70.47
+0.89
+1.28%
After Hours :
70.47
0.00
0.00%

Open

70.10

Previous Close

69.58

Volume (Avg)

174.05k (234.32k)

Day's Range

69.05-70.78

52Wk Range

57.55-106.55

Market Cap.

1.01B

Dividend Rate ( Yield )

-

Beta

1.02

Shares Outstanding

14.51M

P/E Ratio (EPS)

18.05 (3.85)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Savings & Co-operative Banks
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 159.55M

    • Net Income

    • 55.96M

    • Market Cap.

    • 1.01B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 34.88

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.02

    • Forward P/E

    • -

    • Price/Sales

    • 6.38

    • Price/Book Value

    • 2.79

    • Price/Cash flow

    • 47.62

      • EBITDA

      • 97.14M

      • Return on Capital %

      • 1.49

      • Return on Equity %

      • 17.70

      • Return on Assets %

      • 1.49

      • Book Value/Share

      • 25.23

      • Shares Outstanding

      • 14.51M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • 5.50

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 26.10

          • -1.03

          • Net Income

            YTD/YTD (last year)

          • 38.90

          • -2.93

          • Net Income

            Q/Q (last year)

          • 43.80

          • -5.18

          • Sales (Revenue)

            5-Year Annual Average

          • 39.99

          • -4.74

          • Net Income

            5-Year Annual Average

          • 50.90

          • 7.24

          • Dividends

            5-Year Annual Average

          • -

          • 16.00

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 62.26

            • Pre-Tax Margin

            • 59.08

            • 41.32

            • Net Profit Margin

            • 34.88

            • 27.50

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 34.30

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 55.20

            • 37.19

            • Average Net Profit Margin

              5-Year Annual Average

            • 32.00

            • 16.78B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 2.50

              • 1.36

              • Current Ratio

              • -

              • 3.68

              • Quick Ratio

              • -

              • 3.35

              • Interest Coverage

              • -

              • -6.72

              • Leverage Ratio

              • 12.04

              • 7.66

              • Book Value/Share

              • 25.23

              • 11.77

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 18.28

                • 18.48

                • P/E Ratio 5-Year High

                • 27.66

                • 469.59

                • P/E Ratio 5-Year Low

                • 1.76

                • 181.70

                • Price/Sales Ratio

                • 6.37

                • 4.07

                • Price/Book Value

                • 2.79

                • 1.08

                • Price/Cash Flow Ratio

                • 47.62

                • -19.27

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 17.70

                    (17.60)

                  • 6.09

                    (5.83)

                  • Return on Assets %

                    (5-Year Average)

                  • 1.49

                    (1.40)

                  • 0.78

                    (0.73)

                  • Return on Capital %

                    (5-Year Average)

                  • 7.38

                    (9.30)

                  • 2.50

                    (2.25)

                  • Income/Employee

                  • 152.89k

                  • 50.76k

                  • Inventory Turnover

                  • -

                  • 34.05

                  • Asset Turnover

                  • 0.04

                  • 0.03

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  94.27M
                  Operating Margin
                  59.08
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  47.62
                  Ownership

                  Institutional Ownership

                  69.07%

                  Top 10 Institutions

                  33.86%

                  Mutual Fund Ownership

                  28.46%

                  Float

                  93.90%

                  5% / Insider Ownership

                  14.16%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    253,463

                  • 0.20

                  • 1.67

                  • ASTON/TAMRO Small Cap Fund

                  •  

                    223,217

                  • -17.21

                  • 1.54

                  • Vanguard Total Stock Mkt Idx

                  •  

                    222,542

                  • 14.38

                  • 1.54

                  • iShares Russell 2000 (AU)

                  •  

                    210,887

                  • -1.46

                  • 1.39

                  • Fidelity® Low-Priced Stock Fund

                  •  

                    194,300

                  • -0.41

                  • 1.34

                  • JPMorgan Small Cap Growth

                  •  

                    173,797

                  • 0.61

                  • 1.20

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    149,257

                  • 2.90

                  • 1.03

                  • AMG TimesSquare Small Cap Growth Fund

                  •  

                    119,000

                  • 24.48

                  • 0.82

                  • Vanguard Extended Market Index Fund

                  •  

                    115,800

                  • 0.54

                  • 0.80

                  • DFA U.S. Small Cap Portfolio

                  •  

                    107,728

                  • 0.00

                  • 0.75

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Renaissance Technologies Corp

                  •  

                    728,800

                  • +1.84%

                  • 5.04

                  • BlackRock Fund Advisors

                  •  

                    664,551

                  • -4.93%

                  • 4.60

                  • Dimensional Fund Advisors, Inc.

                  •  

                    592,516

                  • +13.18%

                  • 4.10

                  • Weatherbie M A & Co Inc

                  •  

                    472,295

                  • +12.91%

                  • 3.27

                  • Vanguard Group, Inc.

                  •  

                    459,040

                  • +4.48%

                  • 3.18

                  • TAMRO Capital Partners LLC

                  •  

                    447,269

                  • +134.82%

                  • 3.09

                  • Pembroke Management Ltd.

                  •  

                    447,200

                  • +14.70%

                  • 3.09

                  • J.P. Morgan Investment Management Inc.

                  •  

                    447,055

                  • +19.77%

                  • 3.09

                  • Shaker Investments, L.L.C.

                  •  

                    319,043

                  • +0.15%

                  • 2.21

                  • New Amsterdam Partners LLC

                  •  

                    316,308

                  • +29.42%

                  • 2.19

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Savings & Co-operative Banks

                  Type

                  Cyclical

                  Style

                  Small Growth

                  BofI Holding Inc was incorporated in the State of Delaware on July 6, 1999 for the purpose of organizing and launching an Internet-based savings bank. It provides consumer and business banking products. It has deposit and loan custom...moreers nationwide including consumer and business checking, savings and time deposit accounts and financing for single family and multifamily residential properties, small-to-medium size businesses in target sectors, and selected specialty finance receivables. The Bank generates fee income from consumer and business products including fees from loans originated for sale and transaction fees earned from processing payment activity. It distributes its deposit products through a retail distributions channels, and its deposits consist of demand, savings and time deposits accoun...morets. It distributes its loan products through its retail, correspondent and wholesale channels, and the loans it retain are primarily first mortgages secured by single family real property and by multifamily real property. Its mortgage-backed securities consist primarily of mortgage pass-through securities issued by government-sponsored entities and non-agency collateralized mortgage obligations and pass-through mortgage-backed securities issued by private sponsors. Its retail distribution channels for deposit and lending products include: Multiple national online banking brands with tailored products targeted to specific consumer segments; Affinity groups where we gain access to the affinity group's members, and our exclusive relationships with financial advisory firms; A business banking division focused on providing deposit products and loans to specific nationwide industry verticals (e.g., Homeowners Associations) and small and medium size businesses; A commission-based lending sales force that operates from home offices focusing primarily on the origination of single family and multifamily mortgage loans; A commission-based lending sales force that operates from the corporate office focusing on commercial and industrial loans to businesses; and A call center that closes loans from self-generated internet leads, third-party purchase leads, and from our retention and cross-sell of our existing customer base. It is regulated as a savings and loan holding company by the Board of Governors of the Federal Reserve System.lessless

                  Key People

                  Gregory Garrabrants

                  CEO/CEO, Subsidiary/Director/President/President, Subsidiary

                  Mr. Theodore C. Allrich

                  Chairman of the Board/Director

                  Mr. Nicholas A. Mosich

                  Director/Vice Chairman of the Board

                  Andrew J. Micheletti

                  CFO/CFO, Subsidiary/Chief Accounting Officer/Executive VP/Executive VP, Subsidiary

                  Mr. Thomas M. Constantine

                  Executive VP/Chief Credit Officer

                  • BofI Holding Inc

                  • 4350 La Jolla Village Drive

                  • San Diego, CA 92122

                  • USA.Map

                  • Phone: +1 877 247-8002

                  • Fax: +1 858 350-0443

                  • bofiholding.com

                  Incorporated

                  1999

                  Employees

                  366

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