Pattern Group Statistics
Total Valuation
Pattern Group has a market cap or net worth of $2.35 billion. The enterprise value is $2.17 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pattern Group has 176.02 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 154.32M |
| Shares Outstanding | 176.02M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.45% |
| Owned by Institutions (%) | 2.12% |
| Float | 36.35M |
Valuation Ratios
The trailing PE ratio is 23.46.
| PE Ratio | 23.46 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 18.83 |
| P/FCF Ratio | 42.67 |
| P/OCF Ratio | 30.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 39.28.
| EV / Earnings | 41.67 |
| EV / Sales | 1.03 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 21.59 |
| EV / FCF | 39.28 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.28 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.51 |
| Interest Coverage | 701.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 22.45% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $28,880 |
| Employee Count | 1,800 |
| 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 | 25.65% |
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) | 35.13 |
| Average Volume (20 Days) | 1,439,595 |
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. Earnings per share was $0.57.
| Revenue | 2.09B |
| Gross Profit | 903.56M |
| Operating Income | 100.32M |
| Pretax Income | 106.23M |
| Net Income | 51.98M |
| EBITDA | 116.37M |
| EBIT | 100.32M |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $215.25 million in cash and $28.11 million in debt, giving a net cash position of $187.14 million or $1.06 per share.
| Cash & Cash Equivalents | 215.25M |
| Total Debt | 28.11M |
| Net Cash | 187.14M |
| Net Cash Per Share | $1.06 |
| Equity (Book Value) | 425.68M |
| Book Value Per Share | 40.80 |
| Working Capital | 340.74M |
Full Balance SheetCash 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 | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 43.16%, with operating and profit margins of 4.79% and 3.77%.
| Gross Margin | 43.16% |
| Operating Margin | 4.79% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.77% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 4.79% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.21% |
| FCF Yield | 2.34% |
Analyst Forecast
The average price target for Pattern Group is $18.11, which is 35.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.11 |
| Price Target Difference | 35.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
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
Pattern Group has an Altman Z-Score of 4.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 3 |
