Intergroup Corporation INTG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 11.9%+9.4pp | 2.5%-5.0pp | 7.5%-0.2pp | 7.8%— | |
| Net margin | -8.3%+8.5pp | -16.9%-5.2pp | -11.7%+6.8pp | -18.5%-54.8pp | |
| EBITDA margin | 22.2%+8.8pp | 13.4%-3.6pp | 17%-0.8pp | 17.8%-6.4pp | |
| Returns | |||||
| Return on assets | -5%+3.5pp | -8.5%-3.1pp | -5.4%+1.1pp | -6.5%-14.2pp | |
| Return on invested capital | 3.6%+3.0pp | 0.6%-1.5pp | 2.1%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.6×+0.1× | 0.5×0.0× | 0.5×+0.1× | 0.4×+0.1× | |
| Leverage | |||||
| Debt-to-assets | 2.4×-0.8× | 3.2×+0.5× | 2.7×+0.7× | 2×+1.9× | |
| Net debt / EBITDA | 17.8×-25.9× | 43.7×+10.9× | 32.8×+5.6× | 27.2×+28.3× | |
| Interest coverage | 0.6×+0.4× | 0.1×-0.4× | 0.5×+0.1× | 0.4×+0.2× | |
| Valuation | |||||
| Market capitalization | $103.19M+265% | $46.53M-40.9% | $78.71M-25.1% | $105.08M+9.9% | |
| Enterprise value | $445.24M+57.6% | $386.41M-3.4% | $400.07M+19.8% | $334.05M+279% | |
| Price / sales | 1.4×+1.0× | 0.8×-0.6× | 1.4×-0.9× | 2.2×-1.1× | |
| EV / EBITDA | 26.1×+6.3× | 49.7×+8.9× | 40.8×+1.2× | 39.7×+27.0× | |
| EV / sales | 6.2×+1.8× | 6.6×-0.3× | 6.9×-0.1× | 7.1×+4.0× | |
| Earnings yield | -0.2%+18.8pp | -21.1%-12.5pp | -8.5%-0.2pp | -8.3%-19.2pp |
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.
