Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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INTERGROUP CORP (INTG)
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Add to portfolio |
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| Price: |
$35.03
| | Metrics |
| OS: |
2.21
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M
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| Market cap: |
$77.3
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M
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Net cash:
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$20.5
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M
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$9.31
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per share
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EV:
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$56.8
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| TTM Valuation | | | |
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EBITDA
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$10.9
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M
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5.2
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| Revenues | 47.2 | 28.7 | 58.0 | 74.8 | 71.6 | 69.0 | 72.9 | 72.7 |
| Revenue growth | 64.8% | -50.6% | -22.4% | 4.4% | 3.7% | -5.3% | 0.2% | 8.1% |
| Cost of goods sold | 0.0 | 0.0 | 4.9 | 4.9 | 7.6 | 7.2 | 6.8 | 8.2 |
| Gross profit | 47.2 | 28.7 | 53.1 | 69.8 | 64.0 | 61.8 | 66.1 | 64.5 |
| Gross margin | 100.0% | 100.0% | 91.6% | 93.4% | 89.4% | 89.6% | 90.7% | 88.7% |
| General and administrative | 2.6 | 3.1 | 2.9 | 2.3 | 3.1 | 2.8 | 2.7 | 2.9 |
| EBITA | 3.7 | -4.9 | 4.9 | 15.2 | 21.6 | 13.0 | 11.1 | 9.7 |
| EBITA margin | 7.8% | -17.0% | 8.4% | 20.3% | 30.1% | 18.8% | 15.2% | 13.3% |
| Amortization of intangibles | | | | | | | 0.1 | |
| EBIT | 3.7 | -4.9 | 4.9 | 15.2 | 21.6 | 13.0 | 11.0 | 9.7 |
| EBIT margin | 7.8% | -17.0% | 8.4% | 20.3% | 30.1% | 18.8% | 15.1% | 13.3% |
| Pre-tax income | -11.6 | 14.1 | -7.9 | 2.5 | 8.9 | -1.2 | -13.2 | 4.8 |
| Income taxes | -1.0 | 3.6 | -2.8 | -0.3 | 3.1 | 0.5 | -3.9 | 2.7 |
| Tax rate | 8.8% | 25.5% | 35.4% | | 34.5% | | 29.8% | 57.2% |
| Net income | -8.7 | 10.4 | -3.8 | 1.5 | 4.1 | -1.7 | -7.1 | 2.9 |
| Net margin | -18.5% | 36.3% | -6.5% | 1.9% | 5.7% | -2.4% | -9.8% | 4.0% |
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| Diluted EPS | ($3.92) | $4.07 | ($1.44) | $0.55 | $1.53 | ($0.70) | ($2.99) | $1.21 |
| Shares outstanding (diluted) | 2.2 | 2.6 | 2.6 | 2.7 | 2.7 | 2.4 | 2.4 | 2.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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