INTG - The InterGroup Corporation

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
84.6M
Enterprise Value 3
218.22M
Trailing P/E
83.42
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.14
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
2.93
Enterprise Value/EBITDA 6
11.45

Trading Information

Stock Price History

Beta (5Y Monthly) 0.27
52-Week Change 311.14%
S&P500 52-Week Change 324.46%
52 Week High 337.03
52 Week Low 328.95
50-Day Moving Average 333.82
200-Day Moving Average 331.04

Share Statistics

Avg Vol (3 month) 31.37k
Avg Vol (10 day) 3628
Shares Outstanding 52.3M
Float 808.05k
% Held by Insiders 164.35%
% Held by Institutions 15.41%
Shares Short (Nov 29, 2019) 43.29k
Short Ratio (Nov 29, 2019) 43.42
Short % of Float (Nov 29, 2019) 40.40%
Short % of Shares Outstanding (Nov 29, 2019) 40.14%
Shares Short (prior month Oct 31, 2019) 45.97k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/3
Last Split Date 3Apr 1, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 1.56%
Operating Margin (ttm)19.20%

Management Effectiveness

Return on Assets (ttm)6.78%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)74.41M
Revenue Per Share (ttm)32.04
Quarterly Revenue Growth (yoy)-1.80%
Gross Profit (ttm)22.76M
EBITDA 19.06M
Net Income Avi to Common (ttm)1.16M
Diluted EPS (ttm)0.44
Quarterly Earnings Growth (yoy)-46.70%

Balance Sheet

Total Cash (mrq)20.73M
Total Cash Per Share (mrq)8.99
Total Debt (mrq)180.01M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.01
Book Value Per Share (mrq)-18.96

Cash Flow Statement

Operating Cash Flow (ttm)13.02M
Levered Free Cash Flow (ttm)-1.72M