Last Price$12.2(0.7%)
Market Cap$26.6M
LTM Current ratio
1.1x
5Y avg
2.3x
Travel Lodging industry
median
0.8x
Stock quality & Intrinsic value
5/10
1.8% undervalued
The InterGroup Corporation Current ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.5x | 4.5x | 1.5x | 0.8x | 0.8x | 0.4x | 0.1x | 0.3x | 1.3x | 1.1x | 1.4x | 1.4x | 1.6x | 2.3x | 1.9x | 2.2x | 2.9x | 3.4x | 2.2x | 0.1x |
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The InterGroup Corporation (INTG) Current ratio comparison analysis
General
LTM Current ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
The InterGroup CorporationINTG
1.1x
0.9%
47.2%
(16.9%)
Median Peer Set
0.8x
13.0%
3.2%
16.2%
Atour Lifestyle Holdings LimitedATAT
2.0x
95.7%
549.8%
15.8%
GreenTree Hospitality Group Ltd.GHG
1.5x
63.4%
N/A
16.6%
InterContinental Hotels Group PLCIHG
1.0x
32.1%
(11.6%)
12.8%
H World Group LimitedHTHT
0.9x
49.8%
N/A
18.7%
Soho House & Co Inc.SHCO
0.8x
16.8%
(45.5%)
(10.4%)
Wyndham Hotels & Resorts, Inc.WH
0.8x
0.8%
6.4%
20.5%
Choice Hotels International, Inc.CHH
0.7x
2.6%
23.7%
18.9%
Hilton Worldwide Holdings Inc.HLT
0.7x
9.2%
42.3%
13.7%
Marriott International, Inc.MAR
0.4x
5.8%
(18.3%)
9.5%
Hyatt Hotels CorporationH
0.0x
(0.3%)
518.6%
19.5%
INTG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 13.0 (5.7%) | 12.0 (7.3%) | 45.0 274.6% | 49.1 9.0% | 45.6 (7.0%) | 44.8 (1.7%) | 50.2 12.0% | 57.0 13.5% | 62.0 8.8% | 67.3 8.5% | 72.7 8.1% | 72.9 0.2% | 69.0 (5.3%) | 71.6 3.7% | 74.8 4.4% | 58.0 (22.4%) | 28.7 (50.6%) | 47.2 64.8% | 57.6 22.0% | 58.1 0.9% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 0.0 | 0.0 | 33.7 | 33.1 | 36.7 | 41.4 | 47.2 | 49.8 | 55.3 | 54.0 | 47.9 | 47.7 | 52.3 | 45.4 | 25.8 | 36.1 | 44.5 | 46.0 |
% margin | 13.0 100.0% | 12.0 100.0% | 45.0 100.0% | 49.1 100.0% | 11.9 26.2% | 11.8 26.2% | 13.5 26.8% | 15.6 27.5% | 14.9 24.0% | 17.5 26.0% | 17.5 24.0% | 18.9 25.9% | 21.1 30.6% | 23.9 33.4% | 22.5 30.1% | 12.6 21.8% | 2.9 10.0% | 11.1 23.5% | 13.1 22.8% | 12.2 20.9% |
| Operating Expenses | 10.9 | 11.2 | 35.7 | 51.6 | 9.1 | 8.7 | 8.2 | 6.3 | 6.5 | 6.9 | 7.8 | 7.9 | 8.1 | 8.1 | 7.3 | 7.7 | 7.7 | 7.4 | 8.8 | 10.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1.5 | 1.7 | 1.7 | 1.8 | 1.7 | 1.8 | 1.9 | 1.8 | 1.9 | 2.2 | 2.9 | 2.7 | 2.8 | 3.1 | 2.3 | 2.9 | 3.1 | 2.6 | 3.3 | 4.4 |
% margin | (1.7) (13.3%) | (2.2) (18.0%) | (7.0) (15.4%) | 2.2 4.4% | 2.8 6.2% | 3.0 6.8% | 5.3 10.5% | 9.4 16.4% | 8.3 13.5% | 2.7 3.9% | 9.7 13.3% | 5.6 7.7% | 13.0 18.8% | 16.1 22.4% | 15.2 20.3% | 4.9 8.4% | (4.9) (17.0%) | 3.7 7.8% | 4.3 7.5% | 1.5 2.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 1.5 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.5 | 1.0 | 0.5 | 0.0 |
| Interest Expense | 11.0 | 3.5 | 0.0 | 4.5 | 7.4 | 7.5 | 7.9 | 7.9 | 7.9 | 10.1 | 11.9 | 10.8 | 10.8 | 11.0 | 10.9 | 10.3 | 10.2 | 10.3 | 10.1 | 13.6 |
| Pre-tax Income | (12.7) | (5.6) | (6.3) | (6.1) | 0.4 | (6.4) | 12.1 | (3.1) | 0.4 | (10.3) | 4.8 | (13.2) | (1.2) | 8.9 | 2.5 | (7.9) | 14.1 | (11.6) | (1.5) | (12.6) |
% effective tax rate | (2.7) 21.0% | (2.6) 46.9% | (1.4) 22.9% | (2.0) 33.0% | 0.8 200.2% | (1.7) 26.8% | 3.8 31.3% | (1.5) 48.5% | (0.2) (65.3%) | (3.6) 34.6% | 2.7 57.2% | (3.9) 29.8% | 0.5 (45.1%) | 3.1 34.5% | (0.3) (12.0%) | (2.8) 35.4% | 3.6 25.5% | (1.0) 8.8% | 8.4 (562.6%) | (0.1) 0.7% |
% margin | (3.1) (24.1%) | (1.9) (16.0%) | (3.6) (8.0%) | (0.3) (0.6%) | 0.4 0.9% | (2.5) (5.7%) | 8.8 17.4% | (2.3) (4.1%) | (0.7) (1.2%) | (4.7) (7.0%) | 2.9 4.0% | (7.1) (9.8%) | (1.7) (2.4%) | 5.8 8.1% | 2.8 3.8% | (5.1) (8.8%) | 10.4 36.3% | (10.6) (22.5%) | (6.7) (11.7%) | (9.8) (16.9%) |
| EPS | (1.27) | (0.81) | (1.53) | (0.13) | 0.16 | (1.07) | 3.63 | (0.97) | (0.30) | (1.98) | 1.23 | (2.99) | (0.70) | 2.18 | 1.21 | (2.21) | 4.68 | (4.77) | (3.03) | (4.46) |
| Diluted EPS | (1.10) | (0.70) | (1.32) | (0.13) | 0.16 | (1.07) | 3.49 | (0.97) | (0.30) | (1.98) | 1.21 | (2.99) | (0.70) | 2.18 | 1.06 | (2.21) | 4.07 | (4.77) | (3.03) | (4.46) |
% margin | 6.3 48.5% | 1.9 15.6% | (0.7) (1.5%) | 5.1 10.4% | 2.8 6.2% | 2.5 5.5% | 3.7 7.3% | 6.0 10.5% | 12.9 20.8% | 5.8 8.7% | 14.5 19.9% | 16.2 22.3% | 18.4 26.6% | 24.9 34.8% | 20.1 26.9% | 9.8 16.8% | (0.2) (0.8%) | 8.4 17.8% | 9.8 17.0% | 7.8 13.4% |
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FAQ
1) What is The InterGroup Corporation's Current ratio?
As of today, Microsoft Corp's last 12-month Current ratio is 1.1x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Current ratio for The InterGroup Corporation have been 2.2x over the past three years, and 2.4x over the past five years.
2) Is The InterGroup Corporation's Current ratio Good?
As of today, The InterGroup Corporation's Current ratio is 1.1x, which is higher than industry median of 0.8x. It indicates that The InterGroup Corporation's Current ratio is Good.