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Saturday 31 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 112.6%, 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.
40.20
0.87
+2.21%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 4 | 4 | 5 | 4 | 3 | 7 | 8 | 6 |
P/E ratio |
62.70 | 0.00 | 0.00 | 0.00 | 0.00 | 9.21 | 0.00 | 33.91 | 15.66 | 0.00 |
Altman Z-Score |
0.49 | 0.01 | (0.20) | 0.18 | 0.35 | (0.01) | 0.43 | 0.83 | 0.85 | 0.45 |
P/S ratio |
1.40 | 0.39 | 0.80 | 1.37 | 1.99 | 3.34 | 1.05 | 0.97 | 0.90 | 0.87 |
P/FCF ratio |
21.70 | 13.13 | 109.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 6.11 | 11.83 |
Altman Z″-Score (non-manufacturers) |
(1.80) | (2.24) | (2.90) | (1.77) | (0.75) | (1.48) | (0.39) | (0.13) | (0.17) | (1.29) |
P/Operating CF |
132.33 | 5.99 | 9.28 | 34.07 | 9.62 | 21.30 | (10.65) | 11.57 | 9.70 | (104.23) |
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 |
3.80 | 3.22 | 3.95 | 4.56 | 5.70 | 9.41 | 3.78 | 3.00 | 3.25 | 3.47 |
EV/EBITDA |
14.59 | 13.75 | 27.74 | 27.38 | 32.47 | 0.00 | 22.83 | 11.24 | 8.84 | 13.04 |
EV/Operating CF |
81.40 | 35.23 | 33.69 | (2,452.45) | 292.23 | (13.60) | (63.48) | 15.73 | 20.35 | 38.08 |
EV/FCF |
59.05 | 109.15 | 540.00 | (31.67) | (71.49) | (31.24) | (37.84) | 18.64 | 22.17 | 47.08 |
Quick Ratio |
1.05 | 0.95 | 0.48 | 0.82 | 2.19 | 0.93 | 2.37 | 1.54 | 1.15 | 0.53 |
Current Ratio |
1.05 | 0.95 | 0.48 | 0.82 | 2.19 | 0.93 | 2.37 | 1.54 | 1.15 | 0.53 |
Net Debt/EBITDA |
9.23 | 12.05 | 22.10 | 19.13 | 21.11 | (380.10) | 16.48 | 7.62 | 6.41 | 9.76 |
Debt/Assets |
186.31% | 189.33% | 177.66% | 160.39% | 157.35% | 135.01% | 143.30% | 135.51% | 141.46% | 142.43% |
Debt/Equity |
(1.71) | (1.72) | (1.80) | (2.07) | (2.39) | (2.66) | (2.51) | (2.59) | (2.66) | (2.52) |
Asset Turnover |
0.71 | 0.61 | 0.51 | 0.46 | 0.35 | 0.21 | 0.44 | 0.57 | 0.54 | 0.52 |
Operating CF/Net income |
2.10 | (1.10) | (0.70) | 0.02 | (0.11) | (1.90) | 0.91 | 9.79 | 2.81 | (3.81) |
Capex/Depreciation |
0.18 | (0.54) | (0.94) | (1.56) | (1.01) | 2.54 | (0.50) | (0.47) | (0.20) | (0.22) |
Interest Coverage |
0.86 | 0.51 | 0.11 | 0.43 | 0.36 | (0.48) | 0.47 | 1.39 | 1.97 | 1.21 |
| (1.44%) | 4.84% | 9.74% | 7.57% | 11.31% | (14.31%) | 5.30% | (2.11%) | (5.62%) | 2.23% | |
| 1.57% | (5.05%) | (8.51%) | (5.41%) | (6.55%) | 7.69% | (2.90%) | 1.11% | 3.08% | (1.23%) | |
ROIC |
11.66% | 7.06% | 1.19% | 3.05% | 2.49% | (2.96%) | 3.64% | 11.33% | 13.64% | 7.80% |
Return on Tangible Assets |
2.01% | (6.37%) | (12.41%) | (7.85%) | (8.90%) | 12.36% | (3.58%) | 1.45% | 4.22% | (1.88%) |
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 |
3.68% | 4.55% | 7.55% | 5.79% | 5.61% | 10.85% | 4.95% | 3.14% | 4.27% | 4.09% |
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 |
0.06% | 0.16% | 2.25% | 0.00% | 0.01% | 0.05% | 0.24% | 0.10% | 0.26% | 0.39% |
Graham Net Nets |
(1.95) | (8.14) | (4.41) | (2.58) | (1.97) | (2.05) | (2.89) | (2.41) | (2.87) | (3.29) |
Graham Number |
0.00 | 54.20 | 69.20 | 61.37 | 59.00 | 0.00 | 39.84 | 0.00 | 0.00 | 22.20 |
Earnings Yield |
1.59% | (21.39%) | (20.66%) | (10.99%) | (9.80%) | 10.86% | (8.25%) | 2.95% | 6.39% | (2.72%) |
Free Cash Flow Yield |
4.61% | 7.62% | 0.91% | (10.48%) | (4.00%) | (9.03%) | (9.51%) | 16.68% | 16.37% | 8.45% |
Revenue per Share |
34.41 | 29.77 | 26.48 | 26.00 | 21.23 | 12.89 | 25.22 | 32.11 | 30.40 | 29.09 |
Operating CF per Share |
1.61 | 2.73 | 3.10 | (0.05) | 0.41 | (8.92) | (1.50) | 6.13 | 4.86 | 2.65 |
Capex per Share |
0.61 | (1.85) | (2.91) | (3.69) | (2.11) | 5.04 | (1.02) | (0.96) | (0.40) | (0.51) |
Free Cash Flow per Share |
2.21 | 0.88 | 0.19 | (3.74) | (1.69) | (3.88) | (2.52) | 5.17 | 4.46 | 2.15 |
Cash per Share |
8.05 | 7.00 | 3.96 | 5.81 | 10.50 | 6.92 | 12.30 | 10.79 | 7.44 | 4.33 |
Shareholders Equity per Share |
(53.04) | (52.86) | (48.48) | (42.70) | (37.32) | (32.05) | (32.28) | (29.39) | (29.72) | (31.76) |
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 |
(53.04) | (52.86) | (48.48) | (42.70) | (37.32) | (32.05) | (32.28) | (29.39) | (29.72) | (31.76) |
Free Cash Flow |
4.76 | 1.90 | 0.43 | (8.29) | (3.76) | (8.63) | (5.79) | 12.04 | 10.50 | 5.09 |
Working Capital |
0.77 | (0.82) | (9.52) | (2.73) | 12.68 | (1.13) | 16.37 | 8.84 | 2.33 | (9.22) |
Capital Expenditures |
1.31 | (3.99) | (6.39) | (8.18) | (4.69) | 11.19 | (2.34) | (2.23) | (0.94) | (1.20) |
Net Current Asset Value |
(201.32) | (203.26) | (205.58) | (204.09) | (185.70) | (196.19) | (176.18) | (174.18) | (184.14) | (198.25) |
EV/EBIT |
23.67 | 27.16 | 157.84 | 60.52 | 73.32 | 0.00 | 44.83 | 14.77 | 10.80 | 18.44 |
Capex to Sales |
(0.02) | 0.06 | 0.11 | 0.14 | 0.10 | (0.39) | 0.04 | 0.03 | 0.01 | 0.02 |
Price to Operating Income |
8.70 | 3.27 | 32.09 | 18.23 | 25.65 | 0.00 | 12.46 | 4.75 | 2.98 | 4.64 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
Cash ROIC |
4.84% | 1.94% | 0.45% | (7.24%) | (2.71%) | (6.46%) | (4.12%) | 8.98% | 7.85% | 4.08% |
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 |
3.26 | 2.78 | 2.85 | 3.64 | 3.56 | 2.37 | 3.40 | 3.69 | 2.76 | 2.38 |
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 |
112.85 | 123.50 | 143.08 | 116.46 | 103.23 | 143.01 | 93.51 | 105.18 | 120.55 | 141.46 |
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 |
16.11 | 16.99 | 16.11 | 12.21 | 10.16 | 10.86 | 13.35 | 14.15 | 14.51 | 17.14 |
Average Assets |
104.36 | 105.96 | 115.08 | 124.20 | 133.20 | 135.28 | 130.55 | 131.28 | 132.44 | 133.97 |
Average Common Equity |
(114.15) | (110.39) | (100.54) | (88.80) | (77.12) | (72.74) | (71.34) | (69.20) | (72.64) | (74.28) |
Columns are period end dates · fundamentals updated 26 Oct 2026