The InterGroup Corporation
INTG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.39 | 0.66 | 0.04 |
| FCF Yield | 23.60% | 0.91% | -10.48% | -4.00% |
| EV / EBITDA | 15.56 | 32.29 | 19.00 | 32.96 |
| Quality | ||||
| ROIC | 9.54% | 1.61% | 26.96% | 2.90% |
| Gross Margin | 16.42% | 20.92% | 22.80% | 23.45% |
| Cash Conversion Ratio | -1.10 | -0.54 | 0.01 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.77% | 7.18% | 26.20% | -6.63% |
| Free Cash Flow Growth | 1,286.59% | 105.13% | -120.11% | 82.35% |
| Safety | ||||
| Net Debt / EBITDA | 13.81 | 25.84 | 13.39 | 21.78 |
| Interest Coverage | 0.56 | 0.11 | 0.43 | 0.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.13 | -3.27 |
| Cash Conversion Cycle | -105.32 | -136.04 | 211.00 | -209.91 |