The Intergroup Corporation

As of June 30, 2026, The Intergroup Corporation carries a market capitalization of 103.19M, placing it among publicly traded companies globally. Its enterprise value stands at 257.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, The Intergroup Corporation has 2.15M shares outstanding.

As of June 30, 2026, The Intergroup Corporation trades at a trailing price-to-earnings ratio of 62.82. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at -1.22.

As of June 30, 2026, The Intergroup Corporation trades at an EV/EBITDA multiple of 13.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. The Intergroup Corporation trades at an EV/FCF ratio of 49.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 257.58M versus a market cap of 103.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, The Intergroup Corporation maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -170.74, indicating conservative leverage, while an interest coverage ratio of 1.35 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 1.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.79, useful for judging operating efficiency across full business cycles. The company generates approximately 973,039.47 in revenue per employee across its workforce of 76.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, The Intergroup Corporation recorded 2.28M in income tax expense. That works out to an effective tax rate of 87.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.62M, leaving 1.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 27, 2026, The Intergroup Corporation's stock has declined approximately 9.06% over the past 52 weeks. The 50-day moving average sits at 33.95, while the 200-day moving average is 35.03.

Over the twelve months ended June 30, 2026, The Intergroup Corporation generated 73.95M in revenue and converted that into 1.64M in net income, yielding earnings per share of 0.16. EBITDA reached 18.66M, while operating income came in at 11.87M.

As of June 30, 2026, The Intergroup Corporation holds 10.75M in cash and equivalents against 194.64M in total debt, resulting in a net debt position of 188.29M. Total book value stands at -84.50M, with working capital of 6.20M providing operational flexibility.

The Intergroup Corporation produced 3.45M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, The Intergroup Corporation posted a gross margin of 28.91, reflecting its pricing power and cost economics. The operating margin of 16.05 and net profit margin of 2.22 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to The Intergroup Corporation shareholders.

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

As of June 30, 2026, The Intergroup Corporation has an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.