Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap81.81M
Enterprise Value266.16M
INTG
(NASDAQ)The InterGroup Corporation
$38.07-- (--)
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The InterGroup (INTG) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.15
Forward Price/Sales1.05
Price/FCF (ttm)15.72
Price/OCF (ttm)9.71
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.94
EV/Earnings-115.02
EV/EBITDA14.89
EV/EBIT21.13
EV/FCF53.79
Stock Price
Current price, 52-week range, and moving averages
Current Price$38.07
1-Day Change-6.80%
52-Week High$42.50
52-Week Low$9.57
52-Week Change189.67%
YTD Change37.78%
1-Year Change179.18%
50-Day MA$32.45
200-Day MA$24.84
Avg Volume (30 day)29.77K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding2.15M
Book Value per Share$-39.64
Net Cash per Share$3.06
FCF per Share$2.30
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin24.93%
EBITDA Margin (ttm)26.43%
EBIT Margin (ttm)18.62%
Operating Margin (ttm)10.90%
Pretax Margin (ttm)-4.41%
Profit Margin (ttm)-3.42%
FCF Margin (ttm)7.32%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-2.29%
Return on Invested Capital (ttm)9.64%
Return on Capital Employed (ttm)14.37%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue67.63M
Gross Profit16.86M
Operating Income7.37M
Pretax Income-2.98M
Net Income-2.31M
EBITDA17.87M
EBIT12.60M
Diluted EPS$-1.08
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow8.02M
Capital Expenditures3.07M
Free Cash Flow4.95M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth9.79%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)101.14M
Cash & Securities (mrq)6.58M
Net Cash (mrq)6.58M
Net Cash per Share$3.06
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)194.93M
Working Capital (mrq)2.39M
Total Equity (mrq)-85.18M
Book Value per Share$-39.64
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.18
Quick Ratio (mrq)1.18
Debt/EBITDA (ttm)10.91
Debt/FCF (ttm)39.40
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-2.97%
FCF Yield6.36%
Buyback Yield0.09%
Total Shareholder Yield0.09%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.40
Piotroski F-Score3/9
Frequently Asked Questions About The InterGroup Statistics
What are the key financial metrics for INTG?
The InterGroup Corporation (INTG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is INTG's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether The InterGroup is overvalued or undervalued.
How do I read INTG's profitability ratios?
The InterGroup's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do INTG's debt ratios indicate?
The financial health section shows The InterGroup's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is INTG's dividend analysis?
The dividend section covers The InterGroup's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.