Saturday 10 October 2026 Export all INTG data to Excel Powerpack

The Intergroup Corporation

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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Market cap: $69.4M
P/E: 50.2×
Fwd P/E: −10.8×
Dividend yield: —
F-score: 8/9
Altman Z: 0.49
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates · fundamentals updated 30 Sep 2026

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