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Integroup Inc

Integroup Inc

192A.T
Integroup IncJP flagTokyo Stock Exchange
1,238.00
JPY
-1.00
- -
2.65BMarket Cap

Total Valuation

Integroup Inc carries a market capitalization of 2.65B, placing it among publicly traded companies globally.

Market Cap2.65B
Enterprise ValueN/A

Share Statistics

Integroup Inc currently has 2.11M shares outstanding.

Shares Outstanding2.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Integroup Inc trades at a trailing price-to-earnings ratio of 28.85. The price-to-sales ratio is 8.80, and the price-to-book ratio stands at 3.87.

PE Ratio28.85
PS Ratio8.80
PB Ratio3.87
P/TBV Ratio3.66
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Integroup Inc maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.33
Quick Ratio3.24
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Taxes

Over the trailing twelve months, Integroup Inc has paid 56.28M in income taxes, reflecting an effective tax rate of 18.87.

Income Tax56.28M
Effective Tax Rate18.87

Stock Price Statistics

Integroup Inc's stock has declined approximately -45.63022% over the past 52 weeks. The 50-day moving average sits at 1,385.98, while the 200-day moving average is 1,821.34.

Beta (5Y)N/A
52-Week Price Change-45.63022%
50-Day Moving Average1,385.98
200-Day Moving Average1,821.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Integroup Inc generated 792.80M in revenue and converted that into 241.97M in net income, yielding earnings per share of 118.56. EBITDA reached 329.04M, while operating income came in at 329.04M.

Revenue792.80M
Gross Profit484.48M
Operating Income329.04M
Pretax Income298.25M
Net Income241.97M
EBITDA329.04M
EBIT329.04M
Earnings Per Share (EPS)118.56

Balance Sheet

Total book value stands at 1.80B, with working capital of 1.64B providing operational flexibility.

Cash & Cash Equivalents2.28B
Total DebtN/A
Net Debt-2.28B
Equity (Book Value)1.80B
Book Value Per Share883.61
Working Capital1.64B

Margins

Integroup Inc operates with a gross margin of 61.11, reflecting its pricing power and cost economics. The operating margin of 41.50 and net profit margin of 30.52 provide insight into operational efficiency.

Gross Margin61.11
Operating Margin41.50
Pretax Margin37.62
Profit Margin30.52
EBITDA Margin41.50

Scores

Integroup Inc posts an Altman Z-Score of 8.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.30