The InterGroup Corporation

Total Valuation

The InterGroup Corporation carries a market capitalization of 78.84M, placing it among publicly traded companies globally. Its enterprise value stands at 238.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The InterGroup Corporation currently has 2.15M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.16, and the price-to-book ratio stands at -1.26.

Enterprise Valuation

On an enterprise value basis, The InterGroup Corporation trades at an EV/EBITDA multiple of 14.01 and an EV/FCF ratio of 33.24. The EV/Sales ratio of 3.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.13 provides insight into valuation relative to core operating earnings.

Financial Position

The InterGroup Corporation maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -170.96, indicating conservative leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The InterGroup Corporation has paid 1.88M in income taxes, reflecting an effective tax rate of 6,707.14.

Stock Price Statistics

The InterGroup Corporation's stock has gained approximately 207.02929% over the past 52 weeks. The 50-day moving average sits at 37.51, while the 200-day moving average is 30.29.

Income Statement

Over the trailing twelve months, The InterGroup Corporation generated 71.79M in revenue and converted that into -210,000.00 in net income, yielding earnings per share of -0.86. EBITDA reached 17.04M, while operating income came in at 10.32M.

Balance Sheet

The InterGroup Corporation holds 10.38M in cash and equivalents against 194.80M in total debt, resulting in a net debt position of 185.51M. Total book value stands at -66.50M, with working capital of 3.80M providing operational flexibility.

Cash Flow

The InterGroup Corporation produced 6.84M in operating cash flow over the past twelve months.

Margins

The InterGroup Corporation operates with a gross margin of 27.64, reflecting its pricing power and cost economics. The operating margin of 14.37 and net profit margin of -0.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

The InterGroup Corporation's most recent stock split took place on April 1, 2003 with a 2:3 split ratio.

Scores

The InterGroup Corporation posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.