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InterGroup Corporation

INTG | NASDAQ
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$38.04
+$0.81 (+2.18%)
At close: Sep 21, 2026, 4:00 PM ET
$38.04
$0 (0.00%)
Pre-market: Sep 22, 2026, 4:02 AM ET

Market Data

Market Cap
$81.74M
Enterprise Value
$258.12M
Beta
0.04
Average Volume
87.94K
Shares Outstanding (Diluted)
2.15M
Shares Change YoY
-0.27%
Institutional Ownership
3.34%
Exchange
NASDAQ
ISIN
US4586851044

Price Performance

Price Change 1M
15.3%
Price Change 3M
-12.4%
Price Change 6M
6.0%
Price Change YTD
44.8%
Price Change 1Y
107.3%
Price Change 3Y
17.1%
Price Change 5Y
-18.4%
1M CAGR (ann.)
21.3%
1Y CAGR (ann.)
95.0%
5Y CAGR (ann.)
-4.1%
All-Time CAGR
4.3%

Valuation

PE Ratio
-422.67
Forward PE
N/A
PEG Ratio
-1.36
Forward PEG
-1.36
PS Ratio
1.14
Forward PS
N/A
PB Ratio
-0.96
P/FCF Ratio
37.34
P/Adj. FCF Ratio
38.11
P/OCF Ratio
11.96
EV/Sales
3.60
EV/EBIT
19.25
EV/EBITDA
12.82
EV/FCF
117.92
Earnings Yield
-0.2%
FCF Yield
2.7%
Adj. FCF Yield
2.6%

Financial Health

Net Debt
$176.38M
Total Debt
$194.8M
Cash & Short-Term Investments
$18.42M
Total Assets
$103.51M
Current Ratio
42.05
Quick Ratio
42.05
Debt / Equity Ratio
-2.30
Debt / EBITDA
9.68
Debt / FCF
88.99
OCF / Debt
0.01
Interest Coverage
0.76
Altman Z-Score
0.65
Piotroski F-Score
8

Margins & Profitability

Gross Profit Margin
18.1%
Operating Profit Margin
14.4%
EBITDA Margin
28.0%
Net Profit Margin
-0.3%
FCF Margin
3.0%
Adj. FCF Margin
3.0%
SBC / Revenue
-0.1%
SBC Impact (per share)
-2.0%

Returns

Return on Assets
-0.2%
Return on Equity
0.3%
Return on Invested Capital
-658.6%
Return on Capital Employed
10.0%
Return on Tangible Assets
-0.2%

Historical Growth (CAGR)

Revenue CAGR 3Y
6.0%
Revenue CAGR 5Y
23.4%
Revenue CAGR 10Y
0.0%
EPS CAGR 3Y
94.6%
EPS CAGR 5Y
-11.7%
EPS CAGR 10Y
-56.9%
FCF CAGR 3Y
-10.0%
FCF CAGR 5Y
134.5%
FCF CAGR 10Y
-64.4%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
May 10, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Cash Flow

Operating Cash Flow
$2.65M
Free Cash Flow
$2.19M
Adj. Free Cash Flow
$2.15M
FCF Per Share
$1.73
OCF Per Share
$3.18
OCF/S Ratio
9.5%

Income Statement

Revenue
$71.79M
Gross Profit
$13.03M
Operating Income
$10.32M
EBITDA
$20.13M
Net Income
$436K
EPS (Diluted)
-$0.09
Revenue / Employee
$330.84K
Profit / Employee
$2.01K
Employees
217

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