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