Last Price$12.2(0.7%)
Market Cap$26.6M
LTM FCF to Net Income
(47.7%)
5Y avg
7.5%
Travel Lodging industry
median
83.3%
Stock quality & Intrinsic value
5/10
1.8% undervalued
The InterGroup Corporation FCF to Net Income
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 14.7% | 135.1% | 0.4% | (154.5%) | 1,807.7% | (124.2%) | (38.7%) | (314.8%) | 174.7% | 6.1% | (255.0%) | (53.0%) | (356.0%) | 193.3% | 457.4% | 93.3% | (202.2%) | 35.5% | 83.4% | (3.4%) |
Overvalued or undervalued?
Check the intrinsic value for INTG
and see if it's the right time to invest.
The InterGroup Corporation (INTG) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
The InterGroup CorporationINTG
(47.7%)
0.9%
47.2%
(16.9%)
Median Peer Set
98.7%
13.0%
3.2%
16.2%
Atour Lifestyle Holdings LimitedATAT
211.3%
95.7%
549.8%
15.8%
H World Group LimitedHTHT
164.4%
49.8%
N/A
18.7%
GreenTree Hospitality Group Ltd.GHG
161.0%
63.4%
N/A
16.6%
Hilton Worldwide Holdings Inc.HLT
118.2%
9.2%
42.3%
13.7%
InterContinental Hotels Group PLCIHG
113.2%
32.1%
(11.6%)
12.8%
Marriott International, Inc.MAR
84.2%
5.8%
(18.3%)
9.5%
Wyndham Hotels & Resorts, Inc.WH
82.4%
0.8%
6.4%
20.5%
Choice Hotels International, Inc.CHH
57.9%
2.6%
23.7%
18.9%
Hyatt Hotels CorporationH
35.7%
(0.3%)
518.6%
19.5%
Soho House & Co Inc.SHCO
16.8%
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'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% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is The InterGroup Corporation's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is (47.7%), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for The InterGroup Corporation have been (10.7%) over the past three years, and 7.9% over the past five years.
2) Is The InterGroup Corporation's FCF to Net Income Good?
As of today, The InterGroup Corporation's FCF to Net Income is (47.7%), which is lower than industry median of 83.3%. It indicates that The InterGroup Corporation's FCF to Net Income is Bad.