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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 74.97 |
P/S ratio |
0.66 | 0.89 | 1.16 | 1.40 | |
P/FCF ratio |
0.00 | 20.09 | 11.78 | 21.70 | |
P/Operating CF |
(146.51) | (2,652.37) | 27.93 | 132.33 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.48 | 3.54 | 3.64 | 3.80 | |
EV/EBITDA |
15.77 | 15.54 | 14.75 | 14.59 | |
EV/Operating CF |
101.75 | 80.68 | 38.26 | 81.40 | |
EV/FCF |
(101.98) | 79.56 | 36.91 | 59.05 | |
Quick Ratio |
0.85 | 0.97 | 1.10 | 1.05 | |
Current Ratio |
0.85 | 0.97 | 1.10 | 1.05 | |
Net Debt/EBITDA |
40.57 | 46.72 | 28.91 | 37.55 | |
Debt/Assets |
192.09% | 192.74% | 188.20% | 186.31% | |
Debt/Equity |
(1.70) | (1.70) | (1.71) | (1.71) | |
Asset Turnover |
0.62 | 0.64 | 0.69 | 0.71 | |
Operating CF/Net income |
0.55 | (0.02) | 6.54 | 3.79 | |
Capex/Depreciation |
(0.68) | 2.03 | (0.28) | (0.37) | |
Interest Coverage |
0.77 | 0.58 | 1.22 | 0.85 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.94% | 4.28% | 3.31% | 3.25% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.11% | 0.05% | 0.04% | 0.04% | |
Graham Net Nets |
(4.72) | (3.29) | (2.40) | (1.95) | |
Graham Number |
55.40 | 26.15 | 10.36 | 0.00 | |
Earnings Yield |
(12.60%) | (2.01%) | (0.23%) | 1.33% | |
Free Cash Flow Yield |
(5.15%) | 4.98% | 8.49% | 4.61% | |
Revenue per Share |
8.33 | 8.05 | 9.48 | 8.54 | |
Operating CF per Share |
(0.14) | (0.01) | 1.39 | 0.36 | |
Capex per Share |
(0.57) | 1.74 | (0.24) | (0.32) | |
Free Cash Flow per Share |
(0.70) | 1.73 | 1.15 | 0.04 | |
Cash per Share |
6.20 | 6.97 | 8.06 | 8.05 | |
Shareholders Equity per Share |
(53.70) | (53.31) | (53.03) | (53.04) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(53.70) | (53.31) | (53.03) | (53.04) | |
Free Cash Flow |
(1.51) | 3.71 | 2.47 | 0.09 | |
Working Capital |
(2.41) | (0.44) | 1.63 | 0.77 | |
Capital Expenditures |
(1.22) | 3.74 | (0.52) | (0.69) | |
Net Current Asset Value |
(204.69) | (200.72) | (200.13) | (201.32) | |
EV/EBIT |
31.41 | 28.74 | 25.36 | 23.67 | |
Capex to Sales |
0.07 | (0.22) | 0.03 | 0.04 | |
Price to Operating Income |
5.98 | 7.26 | 8.09 | 8.70 | |
| Other line items | |||||
Average Payables |
18.02 | 17.48 | 14.38 | 16.11 | |
Average Assets |
105.92 | 105.87 | 103.37 | 104.36 | |
Average Common Equity |
(111.50) | (112.94) | (113.01) | (114.15) |
Columns are period end dates · fundamentals updated 30 Sep 2026