Value Sense
INTG
The InterGroup Corporation (INTG)
Last Price$12.2(0.7%)
Market Cap$26.6M
LTM Free Cash Flow margin
9.5%
5Y avg
(16.7%)
Travel Lodging industry median
13.6%
Stock quality & Intrinsic value
5/10
1.8% undervalued
INTG
is 179.1% undervalued
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The InterGroup Corporation Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
INTG
Consumer Cyclical
Crunching data... Almost there!
Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Free Cash Flow margin
(3.5%)
(21.6%)
(0.0%)
0.9%
15.4%
12.7%
(8.0%)
3.7%
1.8%
(0.6%)
(7.2%)
6.7%
8.6%
15.7%
17.2%
(8.2%)
(74.4%)
(8.0%)
(14.4%)
0.7%
INTG
Key metrics and insights to make informed decisions.
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The InterGroup Corporation (INTG) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

The InterGroup Corporation logo
The InterGroup CorporationINTG
9.5%
0.9%
47.2%
(16.9%)
Median Peer Set
16.6%
13.0%
3.2%
16.2%
H World Group Limited logo
H World Group LimitedHTHT
26.5%
49.8%
N/A
18.7%
Atour Lifestyle Holdings Limited logo
Atour Lifestyle Holdings LimitedATAT
24.7%
95.7%
549.8%
15.8%
InterContinental Hotels Group PLC logo
InterContinental Hotels Group PLCIHG
17.1%
32.1%
(11.6%)
12.8%
GreenTree Hospitality Group Ltd. logo
GreenTree Hospitality Group Ltd.GHG
17.1%
63.4%
N/A
16.6%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
16.9%
0.8%
6.4%
20.5%
Hilton Worldwide Holdings Inc. logo
Hilton Worldwide Holdings Inc.HLT
16.2%
9.2%
42.3%
13.7%
Choice Hotels International, Inc. logo
Choice Hotels International, Inc.CHH
11.0%
2.6%
23.7%
18.9%
Marriott International, Inc. logo
Marriott International, Inc.MAR
8.0%
5.8%
(18.3%)
9.5%
Hyatt Hotels Corporation logo
Hyatt Hotels CorporationH
6.9%
(0.3%)
518.6%
19.5%
Soho House & Co Inc. logo
Soho House & Co Inc.SHCO
(2.9%)
16.8%
(45.5%)
(10.4%)

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'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Revenue
% 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)0.00.00.00.033.733.136.741.447.249.855.354.047.947.752.345.425.836.144.546.0
Gross Profit
% 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 Expenses10.911.235.751.69.18.78.26.36.56.97.87.98.18.17.37.77.77.48.810.7
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.0(0.0)(0.0)0.00.0(0.0)0.0(0.0)(0.0)0.0
Selling, General & Administrative Expenses (SG&A)1.51.71.71.81.71.81.91.81.92.22.92.72.83.12.32.93.12.63.34.4
Operating Income
% 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 Income0.00.00.00.00.20.41.51.30.00.00.00.00.00.00.50.40.51.00.50.0
Interest Expense11.03.50.04.57.47.57.97.97.910.111.910.810.811.010.910.310.210.310.113.6
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)8.92.5(7.9)14.1(11.6)(1.5)(12.6)
Income Tax
% 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%
Net Income
% 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)2.181.21(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)2.181.06(2.21)4.07(4.77)(3.03)(4.46)
EBITDA
% 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 margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 9.5%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for The InterGroup Corporation have been (9.4%) over the past three years, and (17.5%) over the past five years.

2) Is The InterGroup Corporation's Free Cash Flow margin Good?

As of today, The InterGroup Corporation's Free Cash Flow margin is 9.5%, which is lower than industry median of 13.6%. It indicates that The InterGroup Corporation's Free Cash Flow margin is Bad.

3) How does The InterGroup Corporation's Free Cash Flow margin compare to its peers?

As of today, The InterGroup Corporation's Free Cash Flow margin is 9.5%, which is lower than peer median of 16.6%. The list of peers includes HTHT, ATAT, IHG, GHG, WH, HLT, CHH, MAR, H, SHCO.