Last Price$12.2(0.7%)
Market Cap$26.6M
LTM Free Cash Flow
$5,665.0K
YoY Growth
+109.5%
3Y CAGR
N/A
5Y CAGR
-11.0%
Stock quality & Intrinsic value
5/10
179.1% undervalued
The InterGroup Corporation Free Cash Flow
Annual
Quarterly
LTM
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ($460.0K) | ($2,598.0K) | ($16.0K) | $465.0K | $7,032.0K | $5,684.0K | ($4,040.0K) | $2,112.0K | $1,092.0K | ($412.0K) | ($5,245.0K) | $4,908.0K | $5,966.0K | $11.2M | $12.9M | ($4,746.0K) | ($21.3M) | ($3,765.0K) | ($8,287.0K) | $425.0K |
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The InterGroup Corporation (INTG) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
The InterGroup CorporationINTG
$5,665.0K
109.5%
N/A
(11.0%)
Median Peer Set
$350.5M
(1.3%)
7.6%
10.1%
Marriott International, Inc.MAR
$1,999.0M
(26.5%)
26.2%
14.1%
Hilton Worldwide Holdings Inc.HLT
$1,815.0M
6.8%
292.6%
9.0%
InterContinental Hotels Group PLCIHG
$1,560.0M
28.8%
15.3%
11.1%
H World Group LimitedHTHT
$863.5M
11.0%
N/A
32.9%
Hyatt Hotels CorporationH
$463.0M
(21.4%)
31.4%
76.5%
Wyndham Hotels & Resorts, Inc.WH
$238.0M
(29.8%)
(15.1%)
36.6%
Atour Lifestyle Holdings LimitedATAT
$229.0M
20.2%
67.3%
N/A
Choice Hotels International, Inc.CHH
$173.6M
(2.6%)
(17.2%)
(3.4%)
GreenTree Hospitality Group Ltd.GHG
$33.5M
N/A
N/A
(12.7%)
Soho House & Co Inc.SHCO
($35.0M)
(51.5%)
(11.4%)
N/A
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 Free Cash Flow?
As of today, The InterGroup Corporation's last 12-month Free Cash Flow is $5,665.0K, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is The InterGroup Corporation's Free Cash Flow growth rate?
Over the last year, The InterGroup Corporation's Free Cash Flow growth was 109.5%. The average annual Free Cash Flow growth rates for The InterGroup Corporation have been N/A over the past three years, (11.0%) over the past five years.
3) Is The InterGroup Corporation's Free Cash Flow growth rate Good?
Over the last year, The InterGroup Corporation's Free Cash Flow growth was 109.5%, which is higher than industry growth of (0.1%). It indicates that The InterGroup Corporation's Free Cash Flow growth is Good.