NASDAQ : INTG
The InterGroup Corporation — Key statistics
Consumer Discretionary · Lodging · United States
Last price 40.075 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 86.11M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 87.66M |
| Enterprise Value | 271.55M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.15M |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | +30.38% |
| Owned by Insiders (%) | 71.84% |
| Owned by Institutions (%) | 7.15% |
| Float | 605,174 |
Ratios
| Measure | Value |
|---|
| PE Ratio | 57.46 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 70.52 |
| P/OCF Ratio | 25.59 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 165.67 |
| EV / Sales | 3.68 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 22.94 |
| EV / FCF | 217.40 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.19 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.43 |
| Debt / FCF | 155.47 |
| Interest Coverage | 0.88 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | -83.73% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | $345,565 |
| Profits Per Employee | $7,678 |
| Employee Count | 214 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.28M |
| Effective Tax Rate | 87.17% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 34.45 |
| 200-Day Moving Average | 35.20 |
| Relative Strength Index (RSI) | 75.04 |
| Average Volume (20 Days) | 21,534 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 43,923 |
| Short Previous Month | 38,091 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 1.05 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 73.95M |
| Gross Profit | 21.54M |
| Operating Income | 11.87M |
| Pretax Income | 2.62M |
| Net Income | 1.64M |
| EBITDA | 18.66M |
| EBIT | 11.87M |
| Earnings Per Share (EPS) | $0.71 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 10.75M |
| Total Debt | 194.64M |
| Net Cash | -183.89M |
| Net Cash Per Share | -$85.58 |
| Equity (Book Value) | -114.00M |
| Book Value Per Share | -39.32 |
| Working Capital | -95.91M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.45M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 6.79M |
| Net Borrowing | -3.04M |
| Free Cash Flow | 1.25M |
| FCF Per Share | $0.58 |
Margins
| Measure | Value |
|---|
| Gross Margin | 29.13% |
| Operating Margin | 16.05% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.22% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 16.05% |
| FCF Margin | 1.69% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.96% |
| Shareholder Yield | -6.96% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.42% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 1, 2003 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.74 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |