The InterGroup Corporation
INTG · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.14 | -0.00 | 0.23 |
| FCF Yield | 11.37% | -20.05% | -2.53% | 10.01% |
| EV / EBITDA | 73.08 | 50.43 | 112.27 | 43.65 |
| Quality | ||||
| ROIC | 1.55% | 2.53% | 0.96% | 6.01% |
| Gross Margin | 22.55% | 27.98% | 22.01% | 33.46% |
| 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 | 154.01% | -570.42% | -123.24% | -6.69% |
| Safety | ||||
| Net Debt / EBITDA | 64.69 | 44.43 | 96.31 | 36.95 |
| Interest Coverage | 0.05 | 0.68 | 0.22 | 0.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -111.54 | -15.48 | -17.69 | -24.01 |