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INTERGROUP CORP

INTG

$39.59 ▲ +1.69 (+4.46%) at close

16 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bullish

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Analytical Summary

INTERGROUP CORP shows strong fundamentals with top-quartile Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $85.1M

Dividend Yield —

Revenue Growth 14.9% ↗

Op. Margin 16.0% ↗

ROIC -1.8% ↘

FCF / Share $0.58 ↘

Trailing P/E 51.4x

Price / Book —

FCF Yield 1.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$73.95M

↑ +14.9% —

Net Income Profit after all expenses

$1.64M

↑ +130.7% —

Operating Margin Operating profit as % of sales

16.0%

↑ +35.2% 79th

FCF / Share Free cash flow per share

$0.58

↓ -65.4% —

Long-Term Debt Long-term obligations

$240.55M

↑ +2.5% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↑

Financial Health

Cash Quality

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2022 10-K ↗	FY 2022 Jun 30, 2021 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗	FY 2017 Jun 30, 2016 10-K ↗	FY 2016 Jun 30, 2015 10-K ↗	FY 2015 Jun 30, 2014 10-K ↗	FY 2014 Jun 30, 2013 10-K ↗	FY 2013 Jun 30, 2012 10-K ↗	FY 2012 Jun 30, 2011 10-K ↗	FY 2011 Jun 30, 2010 10-K ↗
Revenue Growth YoY (%)	14.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+148%)	10.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	23.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+285%)	64.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+979%)	-50.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-943%)	-22.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-473%)	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	-5.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	8.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	8.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	8.4% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	12.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+112%)	—	—
EPS Growth YoY (%)	N/M	43.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-12.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-63.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	76.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	69.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	N/M	45.4% Excellent Excellent Year-over-year change in net income	-12.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-64.3% Weak Weak Year-over-year change in net income	N/M	76.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	-556.2% Weak Weak Year-over-year change in net income	69.3% Excellent Excellent Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	-65.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	35.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	95.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-355.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	15.9% Good Good Year-over-year change in free cash flow	89.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	-53.9% Weak Weak Year-over-year change in free cash flow	106.0% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	16.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	31.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	0.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-26.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.3% Fair Fair Compound annual revenue growth over 3 years	9.9% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-2.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-17.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.8% Caution Caution Compound annual revenue growth over 5 years	7.5% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	39.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	12.0% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2022 10-K ↗	FY 2022 Jun 30, 2021 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗	FY 2017 Jun 30, 2016 10-K ↗	FY 2016 Jun 30, 2015 10-K ↗	FY 2015 Jun 30, 2014 10-K ↗	FY 2014 Jun 30, 2013 10-K ↗	FY 2013 Jun 30, 2012 10-K ↗	FY 2012 Jun 30, 2011 10-K ↗	FY 2011 Jun 30, 2010 10-K ↗
Operating Margin (%) (%)	16.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-17.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	20.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	30.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	18.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	3.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	13.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	16.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	9.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—
Effective Tax Rate (%) (%)	87.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-45.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	57.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-65.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	-8.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-16.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	-18.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	36.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+65%)	-6.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-9.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-7.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-4.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	17.2% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	—
FCF Margin (%) (%)	1.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-72.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.7% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	8.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	8.83x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.75x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-3.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-1.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2022 10-K ↗	FY 2022 Jun 30, 2021 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗	FY 2017 Jun 30, 2016 10-K ↗	FY 2016 Jun 30, 2015 10-K ↗	FY 2015 Jun 30, 2014 10-K ↗	FY 2014 Jun 30, 2013 10-K ↗	FY 2013 Jun 30, 2012 10-K ↗	FY 2012 Jun 30, 2011 10-K ↗	FY 2011 Jun 30, 2010 10-K ↗
Return on Invested Capital (%)	-1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-38.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-39.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	29.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	11.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	7.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	16.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	9.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	6.7% Caution Caution Operating profit relative to total assets Optimal: > 10%	3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	12.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	14.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	-20.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-268%)	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	-3.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	-9.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	15.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+31%)	-7.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	11.4% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-9.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)	-28.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-333%)	72.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+505%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2022 10-K ↗	FY 2022 Jun 30, 2021 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗	FY 2017 Jun 30, 2016 10-K ↗	FY 2016 Jun 30, 2015 10-K ↗	FY 2015 Jun 30, 2014 10-K ↗	FY 2014 Jun 30, 2013 10-K ↗	FY 2013 Jun 30, 2012 10-K ↗	FY 2012 Jun 30, 2011 10-K ↗	FY 2011 Jun 30, 2010 10-K ↗
Debt to Equity (x)	—	-2.79x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-333%)	—	-3.78x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-415%)	—	—	—	—	—	-4.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-435%)	—	-4.69x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-491%)	15.13x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1161%)	14.09x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1074%)	—	—
Interest Coverage (x)	0.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.55x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.21x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.50x Caution Caution Operating income divided by interest expense Optimal: > 5x	0.79x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-6.36M	$235.46M	$-4.33M	$220.38M	$-6.81M	$-14.16M	$-11.84M	$-8.05M	$-2.87M	$176.80M	$-8.53M	$187.94M	$117.07M	$114.95M	$-1.36M	$-1.14M
Debt / EBITDA (x)	—	16.86x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	27.86x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	16.96x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	26.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.17x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.46x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2022 10-K ↗	FY 2022 Jun 30, 2021 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗	FY 2017 Jun 30, 2016 10-K ↗	FY 2016 Jun 30, 2015 10-K ↗	FY 2015 Jun 30, 2014 10-K ↗	FY 2014 Jun 30, 2013 10-K ↗	FY 2013 Jun 30, 2012 10-K ↗	FY 2012 Jun 30, 2011 10-K ↗	FY 2011 Jun 30, 2010 10-K ↗
Revenue per Share (USD)	$34.41	$29.77	$26.48	$21.23	$12.89	$25.22	$32.11	$30.40	$29.09	$30.58	$30.50	$28.41	$26.34	$23.94	$21.05	—
Basic EPS, GAAP (USD)	$0.77	$-2.47	$-4.40	$-3.92	$4.68	$-1.64	$0.63	$1.73	$-0.70	$-2.99	$1.23	—	$-0.30	$-0.97	$3.63	—
Free Cash Flow per Share (USD)	$0.58	$1.68	$1.25	$-0.45	$-9.40	$-2.06	$5.53	$4.77	$2.52	—	—	—	$0.46	$1.01	$0.49	—
Book Value per Share (USD)	$-39.32	$-39.97	$-36.87	$-27.78	$-23.19	$-22.67	$-18.93	$-18.82	$-20.15	$-19.03	$-15.85	$-17.25	$3.32	$3.54	$5.02	—
Tangible Book Value per Share (USD)	$-39.32	$-39.97	$-36.87	$-27.78	$-23.19	$-22.67	$-18.93	$-18.82	$-20.15	$-19.03	$-15.85	$-17.25	$3.32	$3.54	$5.02	—
Basic Weighted Avg Shares (shares)	2.15M	2.16M	2.20M	2.22M	2.22M	2.30M	2.33M	2.35M	2.37M	2.38M	2.38M	2.37M	2.35M	2.39M	2.41M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2022 10-K ↗	FY 2022 Jun 30, 2021 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗	FY 2017 Jun 30, 2016 10-K ↗	FY 2016 Jun 30, 2015 10-K ↗	FY 2015 Jun 30, 2014 10-K ↗	FY 2014 Jun 30, 2013 10-K ↗	FY 2013 Jun 30, 2012 10-K ↗	FY 2012 Jun 30, 2011 10-K ↗	FY 2011 Jun 30, 2010 10-K ↗
LT Debt (USD)	—	$240.55M	—	$234.74M	—	—	—	—	—	$182.21M	—	$192.64M	$118.52M	$117.05M	—	—
Total Equity (USD)	$-84.50M	$-86.11M	$-80.34M	$-62.13M	$-51.56M	$-51.88M	$-43.73M	$-43.93M	$-47.55M	$-45.33M	$-37.81M	$-41.09M	$7.83M	$8.31M	$12.05M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2022 10-K ↗	FY 2022 Jun 30, 2021 10-K ↗	FY 2021 Jun 30, 2020 10-K ↗	FY 2020 Jun 30, 2019 10-K ↗	FY 2019 Jun 30, 2018 10-K ↗	FY 2018 Jun 30, 2017 10-K ↗	FY 2017 Jun 30, 2016 10-K ↗	FY 2016 Jun 30, 2015 10-K ↗	FY 2015 Jun 30, 2014 10-K ↗	FY 2014 Jun 30, 2013 10-K ↗	FY 2013 Jun 30, 2012 10-K ↗	FY 2012 Jun 30, 2011 10-K ↗	FY 2011 Jun 30, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$73.95M	$64.38M	$58.14M	$47.22M	$28.66M	$58.02M	$74.75M	$71.58M	$69.00M	$72.90M	$72.74M	$67.30M	$62.04M	$57.21M	$50.75M	—
Depreciation Expense (USD)	—	$6.62M	$6.32M	$4.75M	$4.64M	$4.71M	$4.78M	$4.78M	$5.39M	$5.15M	$4.94M	$4.72M	$4.58M	$4.47M	$6.31M	—
Net Income, GAAP (USD)	$1.64M	$-5.35M	$-9.80M	$-8.72M	$10.41M	$-3.78M	$1.46M	$4.08M	$-1.65M	$-7.14M	$2.94M	$-4.69M	$-715.00K	$-2.33M	$8.75M	—
Operating Cash Flow (USD)	$3.45M	$5.89M	$6.81M	$921.00K	$-19.82M	$-3.45M	$14.27M	$11.45M	$6.29M	—	—	—	$4.58M	$5.22M	$2.96M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 16 years · 61 quarters

INTERGROUP CORP

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