GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Intergroup Corp (NAS:INTG) » Definitions » Price-to-Operating-Cash-Flow

The Intergroup (The Intergroup) Price-to-Operating-Cash-Flow : 20.59 (As of Apr. 25, 2024)


View and export this data going back to 1981. Start your Free Trial

What is The Intergroup Price-to-Operating-Cash-Flow?

As of today (2024-04-25), The Intergroup's share price is $21.665. The Intergroup's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.05. Hence, The Intergroup's Price-to-Operating-Cash-Flow Ratio for today is 20.59.

The historical rank and industry rank for The Intergroup's Price-to-Operating-Cash-Flow or its related term are showing as below:

INTG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.97   Med: 10.88   Max: 536.76
Current: 20.59

During the past 13 years, The Intergroup's highest Price-to-Operating-Cash-Flow Ratio was 536.76. The lowest was 3.97. And the median was 10.88.

INTG's Price-to-Operating-Cash-Flow is ranked worse than
75.46% of 648 companies
in the Travel & Leisure industry
Industry Median: 10.245 vs INTG: 20.59

The Intergroup's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-0.90. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Intergroup was -26.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 66.80% per year.

During the past 13 years, The Intergroup's highest 3-Year average Operating Cash Flow per Share Growth Rate was 176.50% per year. The lowest was -281.50% per year. And the median was 14.35% per year.


The Intergroup Price-to-Operating-Cash-Flow Historical Data

The historical data trend for The Intergroup's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Intergroup Price-to-Operating-Cash-Flow Chart

The Intergroup Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.72 - - 102.25 -

The Intergroup Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.91 13.46 - 127.70 18.68

Competitive Comparison of The Intergroup's Price-to-Operating-Cash-Flow

For the Lodging subindustry, The Intergroup's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Intergroup's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Intergroup's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Intergroup's Price-to-Operating-Cash-Flow falls into.



The Intergroup Price-to-Operating-Cash-Flow Calculation

The Intergroup's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=21.665/1.052
=20.59

The Intergroup's Share Price of today is $21.665.
The Intergroup's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.05.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

The Intergroup Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The Intergroup's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


The Intergroup (The Intergroup) Business Description

Traded in Other Exchanges
N/A
Address
1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025
The Intergroup Corp is an us-based company operating in the real estate sector. It is formed to buy, develop, operate, rehabilitate and dispose of real property of various types and descriptions, and to engage in other related business and investment activities. The company operates through three segments namely Hotel Operations, Real Estate Operations, and Investment Transactions. The Hotel Operations segment which generates the majority of the revenue covers the operation of the Hilton hotel and garage. The Real Estate Operations segment consists of the operation of multifamily rental properties whereas the Investment Transactions segment includes an investment of cash in marketable securities and other investments.
Executives
John C Love director 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Babin C Jerold director 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES, LOS ANGELES CA 90025
William John Nance director 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Danfeng Xu officer: Treasurer and Controller 1100 GLENDON AVENUE, SUITE PH-1, LOS ANGELES CA 90024
Yvonne L Murphy director 10940 WILSHIRE BLVD., SUITE 2150, LOS ANGELES X1 90024
David T Nguyen officer: TREASURER 10940 WILSHIRE BLVD, SUITE 2150, LOS ANGELES CA 90024
Michael G Zybala 10 percent owner PO BOX 270828, SAN DIEGO CA 92198-2828
John V Winfield director, 10 percent owner, officer: President & CEO 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Michael Gary Zybala officer: Asst. Secretary & Gen. Counsel 16912 ABUNDANTE ST, SAN DIEGO CA 92127
David C Gonzalez officer: Vice President Real Estate
Gary N Jacobs director, officer: Secretary MGM MIRAGE, 3600 LAS VEGAS BLVD., S., LAS VEGAS NV 89109
Josef A Grunwald director 820 MORAGA DRIVE, LOS ANGELES CA 90049
Mildred Bond Roxborough director 39 BROADWAY, SUITE 2200, NEW YORK NY 10006

The Intergroup (The Intergroup) Headlines