Saturday 10 October 2026
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The Intergroup Corporation
INTG Consumer Cyclical Lodging
The Intergroup Corporation’s revenue for fiscal 2026 (year ended June 2026) was $74.0 million, up 14.9% from fiscal 2025. In the quarter to June 2026, revenue grew 13.3%, EPS grew 96.1%, free cash flow fell 96.5% and total debt fell 1.10%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
32.17
0.11
−0.34%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 8 | 7 | 3 | 4 | 5 | 4 | 4 | 7 | 8 |
P/E ratio |
0.00 | 15.66 | 33.91 | 0.00 | 9.21 | 0.00 | 0.00 | 0.00 | 0.00 | 74.97 |
Altman Z-Score |
0.45 | 0.85 | 0.83 | 0.43 | (0.01) | 0.35 | 0.18 | (0.20) | 0.01 | 0.49 |
P/S ratio |
0.87 | 0.90 | 0.97 | 1.05 | 3.34 | 1.99 | 1.37 | 0.80 | 0.39 | 1.40 |
P/FCF ratio |
11.83 | 6.11 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.80 | 13.13 | 21.70 |
Altman Z″-Score (non-manufacturers) |
(1.29) | (0.17) | (0.13) | (0.39) | (1.48) | (0.75) | (1.77) | (2.90) | (2.24) | (1.80) |
P/Operating CF |
(104.23) | 9.70 | 11.57 | (10.65) | 21.30 | 9.62 | 34.07 | 9.28 | 5.99 | 132.33 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.47 | 3.25 | 3.00 | 3.78 | 9.41 | 5.70 | 4.56 | 3.95 | 3.22 | 3.80 |
EV/EBITDA |
13.04 | 8.84 | 11.24 | 22.83 | 0.00 | 32.47 | 27.38 | 27.74 | 13.75 | 14.59 |
EV/Operating CF |
38.08 | 20.35 | 15.73 | (63.48) | (13.60) | 292.23 | (2,452.45) | 33.69 | 35.23 | 81.40 |
EV/FCF |
47.08 | 22.17 | 18.64 | (37.84) | (31.24) | (71.49) | (31.67) | 540.00 | 109.15 | 59.05 |
Quick Ratio |
0.53 | 1.15 | 1.54 | 2.37 | 0.93 | 2.19 | 0.82 | 0.48 | 0.95 | 1.05 |
Current Ratio |
0.53 | 1.15 | 1.54 | 2.37 | 0.93 | 2.19 | 0.82 | 0.48 | 0.95 | 1.05 |
Net Debt/EBITDA |
9.76 | 6.41 | 7.62 | 16.48 | (380.10) | 21.11 | 19.13 | 22.10 | 12.05 | 9.23 |
Debt/Assets |
142.43% | 141.46% | 135.51% | 143.30% | 135.01% | 157.35% | 160.39% | 177.66% | 189.33% | 186.31% |
Debt/Equity |
(2.52) | (2.66) | (2.59) | (2.51) | (2.66) | (2.39) | (2.07) | (1.80) | (1.72) | (1.71) |
Asset Turnover |
0.52 | 0.54 | 0.57 | 0.44 | 0.21 | 0.35 | 0.46 | 0.51 | 0.61 | 0.71 |
Operating CF/Net income |
(3.81) | 2.81 | 9.79 | 0.91 | (1.90) | (0.11) | 0.02 | (0.70) | (1.10) | 2.10 |
Capex/Depreciation |
(0.22) | (0.20) | (0.47) | (0.50) | 2.54 | (1.01) | (1.56) | (0.94) | (0.54) | 0.18 |
Interest Coverage |
1.21 | 1.97 | 1.39 | 0.47 | (0.48) | 0.36 | 0.43 | 0.11 | 0.51 | 0.86 |
| 2.23% | (5.62%) | (2.11%) | 5.30% | (14.31%) | 11.31% | 7.57% | 9.74% | 4.84% | (1.44%) | |
| (1.23%) | 3.08% | 1.11% | (2.90%) | 7.69% | (6.55%) | (5.41%) | (8.51%) | (5.05%) | 1.57% | |
ROIC |
7.80% | 13.64% | 11.33% | 3.64% | (2.96%) | 2.49% | 3.05% | 1.19% | 7.06% | 11.66% |
Return on Tangible Assets |
(1.88%) | 4.22% | 1.45% | (3.58%) | 12.36% | (8.90%) | (7.85%) | (12.41%) | (6.37%) | 2.01% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.09% | 4.27% | 3.14% | 4.95% | 10.85% | 5.61% | 5.79% | 7.55% | 4.55% | 3.68% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.39% | 0.26% | 0.10% | 0.24% | 0.05% | 0.01% | 0.00% | 2.25% | 0.16% | 0.06% |
Graham Net Nets |
(3.29) | (2.87) | (2.41) | (2.89) | (2.05) | (1.97) | (2.58) | (4.41) | (8.14) | (1.95) |
Graham Number |
22.20 | 0.00 | 0.00 | 39.84 | 0.00 | 59.00 | 61.37 | 69.20 | 54.20 | 0.00 |
Earnings Yield |
(2.72%) | 6.39% | 2.95% | (8.25%) | 10.86% | (9.80%) | (10.99%) | (20.66%) | (21.39%) | 1.33% |
Free Cash Flow Yield |
8.45% | 16.37% | 16.68% | (9.51%) | (9.03%) | (4.00%) | (10.48%) | 0.91% | 7.62% | 4.61% |
Revenue per Share |
29.09 | 30.40 | 32.11 | 25.22 | 12.89 | 21.23 | 26.00 | 26.48 | 29.77 | 34.41 |
Operating CF per Share |
2.65 | 4.86 | 6.13 | (1.50) | (8.92) | 0.41 | (0.05) | 3.10 | 2.73 | 1.61 |
Capex per Share |
(0.51) | (0.40) | (0.96) | (1.02) | 5.04 | (2.11) | (3.69) | (2.91) | (1.85) | 0.61 |
Free Cash Flow per Share |
2.15 | 4.46 | 5.17 | (2.52) | (3.88) | (1.69) | (3.74) | 0.19 | 0.88 | 2.21 |
Cash per Share |
4.33 | 7.44 | 10.79 | 12.30 | 6.92 | 10.50 | 5.81 | 3.96 | 7.00 | 8.05 |
Shareholders Equity per Share |
(31.76) | (29.72) | (29.39) | (32.28) | (32.05) | (37.32) | (42.70) | (48.48) | (52.86) | (53.04) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(31.76) | (29.72) | (29.39) | (32.28) | (32.05) | (37.32) | (42.70) | (48.48) | (52.86) | (53.04) |
Free Cash Flow |
5.09 | 10.50 | 12.04 | (5.79) | (8.63) | (3.76) | (8.29) | 0.43 | 1.90 | 4.76 |
Working Capital |
(9.22) | 2.33 | 8.84 | 16.37 | (1.13) | 12.68 | (2.73) | (9.52) | (0.82) | 0.77 |
Capital Expenditures |
(1.20) | (0.94) | (2.23) | (2.34) | 11.19 | (4.69) | (8.18) | (6.39) | (3.99) | 1.31 |
Net Current Asset Value |
(198.25) | (184.14) | (174.18) | (176.18) | (196.19) | (185.70) | (204.09) | (205.58) | (203.26) | (201.32) |
EV/EBIT |
18.44 | 10.80 | 14.77 | 44.83 | 0.00 | 73.32 | 60.52 | 157.84 | 27.16 | 23.67 |
Capex to Sales |
0.02 | 0.01 | 0.03 | 0.04 | (0.39) | 0.10 | 0.14 | 0.11 | 0.06 | (0.02) |
Price to Operating Income |
4.64 | 2.98 | 4.75 | 12.46 | 0.00 | 25.65 | 18.23 | 32.09 | 3.27 | 8.70 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.09 |
Cash ROIC |
4.08% | 7.85% | 8.98% | (4.12%) | (6.46%) | (2.71%) | (7.24%) | 0.45% | 1.94% | 4.84% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
2.38 | 2.76 | 3.69 | 3.40 | 2.37 | 3.56 | 3.64 | 2.85 | 2.78 | 3.26 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
141.46 | 120.55 | 105.18 | 93.51 | 143.01 | 103.23 | 116.46 | 143.08 | 123.50 | 112.85 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
17.14 | 14.51 | 14.15 | 13.35 | 10.86 | 10.16 | 12.21 | 16.11 | 16.99 | 16.11 |
Average Assets |
133.97 | 132.44 | 131.28 | 130.55 | 135.28 | 133.20 | 124.20 | 115.08 | 105.96 | 104.36 |
Average Common Equity |
(74.28) | (72.64) | (69.20) | (71.34) | (72.74) | (77.12) | (88.80) | (100.54) | (110.39) | (114.15) |
Columns are period end dates · fundamentals updated 30 Sep 2026