Intergroup Corporation INTG Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 14.4%+2.1pp | 12.3%+1.2pp | 11.1%-0.8pp | 11.9%+0.8pp | 11.1%+2.4pp | |
| Net margin | -0.3%+1.5pp | -1.8%+6.6pp | -8.4%-0.1pp | -8.3%+4.0pp | -12.3%+4.7pp | |
| EBITDA margin | 23.7%+1.6pp | 22.1%+0.9pp | 21.2%-1.0pp | 22.2%+0.4pp | 21.8%+2.1pp | |
| Free cash flow margin | 5.2%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on assets | -0.2%+1.0pp | -1.2%+4.0pp | -5.2%-0.1pp | -5%+1.8pp | -6.8%+1.8pp | |
| Return on invested capital | 2.4%-1.8pp | 4.3%+0.7pp | 3.6%0.0pp | 3.6%+0.4pp | 3.2%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.6×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 3.4×-0.1× | 3.5×0.0× | 3.5×+1.1× | 2.4×0.0× | 2.5×+0.4× | |
| Net debt / EBITDA | 20.1×-2.9× | 23×-2.9× | 25.9×+8.1× | 17.8×-1.2× | 19×+0.5× | |
| Interest coverage | 0.8×+0.1× | 0.7×+0.1× | 0.5×0.0× | 0.6×+0.1× | 0.5×+0.1× | |
| Per Share | ||||||
| Book value per share | -$39.42+0.5% | -$39.64+1.7% | -$40.31— | —— | -$39.21-1.2% | |
| Valuation | ||||||
| Market capitalization | $103.19M+265% | $61M+40.5% | $43.43M+55.8% | $27.88M+6.7% | $26.12M-15.6% | |
| Enterprise value | $445.24M+57.6% | $407.76M+1.3% | $402.46M+42.8% | $281.88M+0.3% | $281M+13.2% | |
| Price / sales | 1.4×+1.0× | 0.9×+0.2× | 0.7×+0.2× | 0.4×0.0× | 0.4×-0.1× | |
| EV / EBITDA | 26.1×+6.3× | 27.1×-2.0× | 29×+9.3× | 19.8×-1.2× | 20.9×-0.2× | |
| EV / sales | 6.2×+1.8× | 6×-0.2× | 6.2×+1.8× | 4.4×-0.2× | 4.6×+0.4× | |
| Free cash flow yield | 3.6%— | —— | —— | —— | —— | |
| Earnings yield | -0.2%+18.8pp | -2%+10.6pp | -12.6%+6.6pp | -19.2%+9.8pp | -28.9%+3.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Intergroup Corporation's profit margins?
- Intergroup Corporation (INTG) runs a 89.6% gross margin and a 14.4% operating margin, with a -0.3% net margin.
- Where do Intergroup Corporation's ratios come from?
- Every ratio is computed from Intergroup Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
