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The Intergroup (INTG)
:INTG
Total Valuation
The Intergroup has a market cap or net worth of $27.62M. The enterprise value is ―.
Market Cap$27.62M
Enterprise Value―
Share Statistics
The Intergroup has 2,154,405 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,154,405
Owned by Insiders―
Owned by Institutions15.97%
Financial Efficiency
The Intergroup’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.08M
Profits Per Employee-448.43K
Employee Count28
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of The Intergroup is -4.76. The Intergroup’s PEG ratio is -0.10.
PE Ratio-4.76
PS Ratio0.00
PB Ratio-0.58
Price to Fair Value-0.58
Price to FCF109.80
Price to Operating Cash Flow6.85
PEG Ratio-0.10
Income Statement
In the last 12 months, The Intergroup had revenue of 58.14M and earned -9.80M in profits. Earnings per share was -4.46.
Revenue58.14M
Gross Profit12.16M
Operating Income1.45M
Pretax Income-12.64M
Net Income-9.80M
EBITDA7.77M
Earnings Per Share (EPS)-4.46
Cash Flow
In the last 12 months, operating cash flow was 5.61M and capital expenditures -1.41M, giving a free cash flow of 3.45M billion.
Operating Cash Flow5.61M
Free Cash Flow3.45M
Free Cash Flow per Share1.60
Dividends & Yields
The Intergroup pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-36.63%
50-Day Moving Average12.76
200-Day Moving Average14.79
Relative Strength Index (RSI)49.24
Average Volume (3m)2.66K
Important Dates
The Intergroup upcoming earnings date is Apr 27, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateApr 27, 2018
Ex-Dividend Date―
Financial Position
The Intergroup as a current ratio of 0.14, with Debt / Equity ratio of -234.72%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap4.10
Net Debt to EBITDA24.06
Interest Coverage Ratio0.11
Taxes
In the past 12 months, The Intergroup has paid -83.00K in taxes.
Income Tax-83.00K
Effective Tax Rate<0.01
Enterprise Valuation
The Intergroup EV to EBITDA ratio is 30.06, with an EV/FCF ratio of 549.82.
EV to Sales4.02
EV to EBITDA30.06
EV to Free Cash Flow549.82
EV to Operating Cash Flow34.30
Balance Sheet
The Intergroup has $16.08M in cash and marketable securities with $196.98M in debt, giving a net cash position of $180.90M billion.
Cash & Marketable Securities$16.08M
Total Debt$196.98M
Net Cash$180.90M
Net Cash Per Share$83.97
Tangible Book Value Per Share-$48.48
Margins
Gross margin is 22.48%, with operating margin of 2.50%, and net profit margin of -16.85%.
Gross Margin22.48%
Operating Margin2.50%
Pretax Margin-21.74%
Net Profit Margin-16.85%
EBITDA Margin13.37%
EBIT Margin1.58%
Analyst Forecast
The average price target for The Intergroup is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―