THE INTERGROUP CORPORATION (INTG)

Every figure this model derived for INTG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,126,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 10,379,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
equity -84,715,000 StockholdersEquity 2026-03-31
interest expense 12,967,000 InterestExpenseDebt 2026-03-31
ocf 6,838,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 71,793,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 56,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up INTG on one particular measure came for.

RatioValue
cash operating margin23.81
dilution pct-1.54
ebit cagr31.72
ebit yoy51.14
fcf margin5.17
growth cv3.88
interest cover0.8
net debt ebitda12.92
operating margin14.37
owner earnings margin5.09
revenue growth16.55
revenue growth per share18.37
roic6.02
rule of 4030.92
sbc pct revenue0.08

What to be careful about

What this model itself distrusts about INTG's figures. Written by the derivation as it ran, not added afterwards.