The InterGroup Corporation
INTG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | -0.02 | 0.14 | -0.00 |
| FCF Yield | -2.93% | 11.37% | -4.41% | -3.65% |
| EV / EBITDA | 51.98 | 73.08 | 50.43 | 112.27 |
| Quality | ||||
| ROIC | 3.10% | 1.49% | 2.53% | 0.93% |
| Gross Margin | 28.44% | 22.55% | 27.98% | 22.01% |
| Cash Conversion Ratio | 0.55 | -2.53 | 1.48 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.85% | 3.77% | 0.74% | 1.92% |
| Free Cash Flow Growth | -144.91% | 345.70% | -2.13% | -136.46% |
| Safety | ||||
| Net Debt / EBITDA | 42.40 | 64.69 | 44.43 | 96.31 |
| Interest Coverage | 0.77 | 0.35 | 0.68 | 0.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -17.64 | -111.54 | -15.48 | -17.69 |