Pattern Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.26
Debt / Equity	0.18
Debt / EBITDA	0.29
Debt / FCF	0.51
Interest Coverage	-12.67

Financial Efficiency

Return on equity (ROE) is 50.93% and return on invested capital (ROIC) is 35.93%.

Return on Equity (ROE)	50.93%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	35.93%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$996,865
Profits Per Employee	$24,754
Employee Count	2,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pattern Group has paid $27.24 million in taxes.

Income Tax	27.24M
Effective Tax Rate	34.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pattern Group had revenue of $2.09 billion and earned $51.98 million in profits.

Revenue	2.09B
Gross Profit	903.56M
Operating Income	100.32M
Pretax Income	79.23M
Net Income	51.98M
EBITDA	97.86M
EBIT	81.80M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $215.25 million in cash and $28.11 million in debt, giving a net cash position of $187.14 million.

Cash & Cash Equivalents	215.25M
Total Debt	28.11M
Net Cash	187.14M
Net Cash Per Share	n/a
Equity (Book Value)	155.08M
Book Value Per Share	n/a
Working Capital	340.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $77.32 million and capital expenditures -$22.17 million, giving a free cash flow of $55.16 million.

Operating Cash Flow	77.32M
Capital Expenditures	-22.17M
Free Cash Flow	55.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.16%, with operating and profit margins of 4.79% and 2.48%.

Gross Margin	43.16%
Operating Margin	4.79%
Pretax Margin	3.78%
Profit Margin	2.48%
EBITDA Margin	4.67%
EBIT Margin	3.91%
FCF Margin	2.63%

Dividends & Yields

Pattern Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a