The InterGroup Corporation (INTG) Key Metrics
INTG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $69.6M
- Enterprise value
- $262.8M
- P/E (TTM)
- 45.6 10-yr median 20.6
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.9 10-yr median 1.1
- Price / book
- 5.5
- EV / EBITDA
- 12.5 10-yr median 13.7
- Dividend yield
- —
- Beta
- 0.06
INTG key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsINTG valuation Price multiples at each fiscal year-end price.
INTG returns How much profit the business earns on the capital it uses.
INTG per-share figures Results divided by the shares outstanding at year-end.
INTG financial health Debt, liquidity and how easily interest is covered.
INTG efficiency & capital use Working capital cycle and where the cash goes.
INTG valuation history
INTG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
INTG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
INTG cash returned to shareholders
INTG price vs earnings per share
INTG key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $111.1M | $25.0M | $46.6M | $79.0M | $94.2M | $110.1M | $61.0M | $81.5M | $71.4M | $60.2M |
| Enterprise value | $284.0M | $216.0M | $226.2M | $249.6M | $271.4M | $254.7M | $231.6M | $244.4M | $238.9M | $229.5M |
| P/E ratio | 67.6 | — | — | — | — | 10.6 | — | 29.0 | 12.3 | — |
| Price / sales | 1.5 | 0.4 | 0.8 | 1.4 | 2.0 | 3.8 | 1.1 | 1.1 | 1.0 | 0.9 |
| Price / free cash flow | 88.7 | 13.1 | 109.6 | — | — | — | — | 6.3 | 6.4 | 10.1 |
| Price / operating cash flow | 32.2 | 4.2 | 6.8 | — | 102.2 | — | — | 5.7 | 6.2 | 9.6 |
| EV / sales | 3.8 | 3.4 | 3.9 | 4.3 | 5.7 | 8.9 | 4.0 | 3.3 | 3.3 | 3.3 |
| EV / EBITDA | 12.4 | 14.9 | 31.3 | 17.7 | 79.5 | 8.8 | 24.1 | 12.1 | 9.6 | 12.5 |
| EV / free cash flow | 226.8 | 113.6 | 532.1 | — | — | — | — | 19.0 | 21.3 | 38.5 |
| Earnings yield | 1.5% | −21.4% | −21.0% | −8.5% | −9.3% | 9.5% | −6.2% | 3.5% | 8.1% | −2.7% |
| Free cash flow yield | 1.1% | 7.6% | 0.9% | −10.5% | −4.0% | −21.6% | −7.8% | 15.8% | 15.7% | 9.9% |
| Dividend yield | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 0.1% | 1.6% | 1.3% | 1.9% | 2.1% | 2.2% | 1.1% | 1.3% | 0.9% | 0.9% |
| Share price at fiscal year-end | $48.02 | $11.55 | $21.22 | $35.68 | $42.33 | $43.01 | $26.50 | $30.67 | $26.71 | $25.40 |
| Per share | ||||||||||
| Revenue per share | $31.98 | $29.77 | $26.48 | $26.00 | $21.23 | $11.19 | $25.22 | $28.12 | $26.78 | $29.09 |
| Earnings per share | $0.71 | −$2.47 | −$4.46 | −$3.03 | −$3.92 | $4.07 | −$1.64 | $1.06 | $2.18 | −$0.70 |
| Operating cash flow per share | $1.49 | $2.73 | $3.10 | −$0.05 | $0.41 | −$7.74 | −$1.50 | $5.37 | $4.28 | $2.65 |
| Free cash flow per share | $0.54 | $0.88 | $0.19 | −$3.74 | −$1.69 | −$9.30 | −$2.06 | $4.84 | $4.20 | $2.52 |
| Cash per share | $9.38 | $2.80 | $5.37 | $10.97 | $11.43 | $16.64 | $8.84 | $8.10 | $8.19 | $8.45 |
| Book value per share | −$36.54 | −$39.83 | −$36.59 | −$32.12 | −$37.32 | −$20.14 | −$22.55 | −$25.74 | −$26.18 | −$31.76 |
| Tangible book value per share | −$36.54 | −$39.83 | −$36.59 | −$32.12 | −$38.94 | $13.20 | $16.19 | −$23.44 | −$26.87 | −$32.75 |
| Dividends per share | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 |
| Capex per share | $0.95 | $1.85 | $2.91 | $3.69 | $2.11 | $1.56 | $0.56 | $0.53 | $0.08 | $0.14 |
| Debt per share | $84.17 | $91.16 | $87.14 | $87.95 | $91.13 | $73.09 | $83.03 | $69.35 | $70.89 | $79.84 |
| Shares outstanding | 2.3M | 2.2M | 2.2M | 2.2M | 2.2M | 2.6M | 2.3M | 2.7M | 2.7M | 2.4M |
| Change in shares outstanding | +7.0% | −1.5% | −0.9% | −0.4% | −13.1% | +11.3% | −13.5% | −0.5% | +12.7% | −0.5% |
| Returns & profitability | ||||||||||
| Return on invested capital (ROIC) | 6.1% | 5.9% | 1.2% | 3.5% | 3.1% | −3.4% | 3.6% | 15.8% | 11.0% | 10.5% |
| Return on assets (ROA) | 1.6% | −5.0% | −8.5% | −5.4% | −6.5% | 7.7% | −2.9% | 2.1% | 4.4% | −1.2% |
| Return on tangible assets | 1.6% | −5.1% | −9.1% | −5.5% | −7.1% | 4.6% | −1.7% | 2.1% | 4.5% | −1.3% |
| Free cash flow margin | 1.7% | 3.0% | 0.7% | −14.4% | −8.0% | −83.1% | −8.2% | 17.2% | 15.7% | 8.6% |
| Income quality (OCF / net income) | 2.10 | — | — | — | — | −1.90 | — | 5.07 | 1.97 | — |
| Financial health | ||||||||||
| Total debt | $194.6M | $197.1M | $191.3M | $194.8M | $202.7M | $187.1M | $191.0M | $184.4M | $189.5M | $189.4M |
| Cash & short-term investments | $21.7M | $6.1M | $11.8M | $24.3M | $25.4M | $42.6M | $20.3M | $21.5M | $21.9M | $20.0M |
| Net debt | $173.0M | $191.0M | $179.6M | $170.5M | $177.3M | $144.5M | $170.6M | $162.8M | $167.6M | $169.3M |
| Debt / assets | 1.86 | 1.89 | 1.77 | 1.59 | 1.61 | 1.33 | 1.47 | 1.41 | 1.44 | 1.42 |
| Net debt / EBITDA | 7.57 | 13.18 | 24.81 | 12.09 | 51.91 | 4.98 | 17.76 | 8.09 | 6.74 | 9.21 |
| Current ratio | 47.91 | 1.16 | 0.14 | 2.11 | 3.41 | 2.89 | 2.20 | 1.85 | 2.34 | 1.57 |
| Quick ratio | 47.91 | 1.16 | 0.13 | −0.39 | 4.44 | 4.88 | 2.58 | 2.34 | 3.25 | 2.49 |
| Interest coverage | 0.9 | 0.5 | 0.1 | 0.4 | 0.4 | -0.5 | 0.5 | 1.4 | 1.5 | 1.2 |
| Working capital | $21.7M | $2.6M | −$109.5M | $17.5M | $25.8M | $34.1M | $19.5M | $16.7M | $20.2M | $10.7M |
| Invested capital | $88.5M | $104.9M | $99.2M | $99.4M | $94.3M | $93.0M | $118.7M | $94.4M | $97.6M | $94.0M |
| Tangible asset value | −$114.0M | −$114.3M | −$106.5M | −$94.6M | −$86.6M | $14.1M | $14.9M | −$62.3M | −$71.8M | −$77.7M |
| Net current asset value | −$196.4M | −$199.8M | −$196.0M | −$183.7M | −$172.6M | −$159.5M | −$168.8M | −$162.9M | −$166.3M | −$179.0M |
| Graham net-net per share | −$84.99 | −$98.03 | −$91.66 | −$77.86 | −$84.83 | −$72.88 | −$81.23 | −$68.45 | −$68.86 | −$82.62 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Share buybacks (net) | $73,000 | $394,000 | $599,000 | $1.5M | $2.0M | $2.4M | $648,000 | $1.1M | $642,000 | $544,000 |
| Dividend payout ratio | — | — | — | — | — | — | — | 0.0% | 0.0% | — |
| Dividends + buybacks / free cash flow | 5.8% | 20.7% | 140.9% | — | — | — | — | 8.4% | 5.7% | 9.1% |
| Capex / revenue | 3.0% | 6.2% | 11.0% | 14.2% | 9.9% | 13.9% | 2.2% | 1.9% | 0.3% | 0.5% |
| Capex / operating cash flow | 63.7% | 67.7% | 93.8% | — | 508.8% | — | — | 9.8% | 1.9% | 5.2% |
| Capex / depreciation | 0.32 | 0.60 | 1.01 | 1.50 | 0.99 | 0.86 | 0.27 | 0.29 | 0.04 | 0.06 |
| Stock-based compensation / revenue | 0.1% | 0.2% | 2.3% | −4.9% | 0.0% | 0.0% | 0.2% | 0.1% | 0.3% | 0.4% |
| R&D / revenue | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 3.7% | 4.6% | 7.8% | 6.0% | 5.7% | 11.2% | 5.3% | 3.5% | 4.7% | 4.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 2.5 | 3.3 | 4.0 | 4.0 | 3.8 | 5.4 | 4.3 | 10.7 | 12.8 | 12.5 |
| Days of inventory on hand | — | — | 162.3 | 116.4 | -236.5 | -297.1 | -64.1 | -82.2 | -118.7 | -64.5 |
| Days payables outstanding | 87.6 | 130.0 | 126.4 | 100.2 | 102.6 | 153.8 | 107.7 | 98.8 | 111.1 | 130.7 |
| Cash conversion cycle (days) | -85.1 | -126.7 | 39.9 | 20.2 | -335.4 | -445.6 | -167.6 | -170.3 | -217.0 | -182.6 |
| Receivables turnover | 145.72 | 109.21 | 90.49 | 91.08 | 96.96 | 67.91 | 85.57 | 34.07 | 28.49 | 29.12 |
| Payables turnover | 4.17 | 2.81 | 2.89 | 3.64 | 3.56 | 2.37 | 3.39 | 3.69 | 3.29 | 2.79 |
| Inventory turnover | — | — | 2.25 | 3.14 | — | — | — | — | — | — |
| Asset turnover | 0.71 | 0.61 | 0.51 | 0.46 | 0.35 | 0.21 | 0.44 | 0.57 | 0.54 | 0.51 |
| Average receivables | $507,500 | $589,500 | $642,500 | $632,500 | $487,000 | $422,000 | $678,000 | $2.2M | $2.5M | $2.4M |
| Average payables | $15.9M | $16.8M | $15.9M | $12.2M | $10.2M | $10.9M | $13.3M | $14.2M | $14.5M | $17.1M |
| Average inventory | — | — | $20.4M | $14.2M | −$23.4M | −$21.0M | −$7.9M | −$11.8M | −$15.5M | −$8.5M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 2.9% | −60.8% | −68.4% | −4.7% | 1.4% | 1.8% |
Computed from INTG's annual financial statements (latest annual report filed September 28, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
INTG valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), InterGroup traded at 67.6 times earnings, against a 10-year median of 20.6. Based on the latest twelve months, the trailing P/E is 45.6. InterGroup earned a return on invested capital of 6.1% in fiscal 2026. It ended the year with $194.6 million of debt and $21.7 million in cash and short-term investments, net debt of $173.0 million. It returned $0.1 million to shareholders: $0 in dividends and $0.1 million in share buybacks, 6% of free cash flow.
See the INTG income statement, the INTG chart for price history, or the INTG stock overview for the latest quote and news.
INTG key metrics FAQ
What is InterGroup's P/E ratio?
InterGroup's trailing P/E ratio is 45.6 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2026 it was 67.6, compared with a 10-year median of 20.6.
What is InterGroup's EV/EBITDA?
InterGroup's enterprise value was 12.4 times EBITDA at the end of fiscal 2026 (enterprise value $284.0 million, EBITDA $22.8 million); the current EV/EBITDA is 12.5.
What is InterGroup's ROIC?
InterGroup's return on invested capital was 6.1% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does InterGroup have?
InterGroup had total debt of $194.6 million at the end of fiscal 2026 and $173.0 million of net debt (7.57 times EBITDA).
Does InterGroup buy back its shares?
Yes. InterGroup spent $0.1 million on net share repurchases in fiscal 2026 Shares outstanding changed +7.0% over the year, to 2.3M..
What is InterGroup's free cash flow yield?
InterGroup generated $1.3 million of free cash flow in fiscal 2026, a free cash flow yield of 1.1% on its market value at year-end ($111.1 million).
What is InterGroup's current ratio?
InterGroup's current ratio was 47.91 at the end of fiscal 2026: current assets were 47.91 times current liabilities.