Pattern Group Statistics
Total Valuation
Pattern Group has a market cap or net worth of $1.97 billion. The enterprise value is $1.71 billion.
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pattern Group has 176.95 million shares outstanding. The number of shares has increased by 26.69% in one year.
| Current Share Class | 155.25M |
| Shares Outstanding | 176.95M |
| Shares Change (YoY) | +26.69% |
| Shares Change (QoQ) | +76.61% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | 13.89% |
| Float | 36.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.84 |
| PS Ratio | 0.79 |
| Forward PS | 0.62 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 19.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 40.44, with an EV/FCF ratio of 21.63.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 40.44 |
| EV / EBIT | 67.18 |
| EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.34 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.39 |
| Interest Coverage | 109.98 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | -$68,090 |
| Employee Count | 2,300 |
| Asset Turnover | 3.10 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | -17.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 1,205,866 |
Short Selling Information
The latest short interest is 3.57 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, Pattern Group had revenue of $2.50 billion and -$156.61 million in losses. Loss per share was -$1.36.
| Revenue | 2.50B |
| Gross Profit | 1.09B |
| Operating Income | 25.41M |
| Pretax Income | -794,000 |
| Net Income | -156.61M |
| EBITDA | 42.21M |
| EBIT | 25.41M |
| Loss Per Share | -$1.36 |
Full Income StatementBalance Sheet
The company has $289.05 million in cash and $30.84 million in debt, with a net cash position of $258.21 million or $1.46 per share.
| Cash & Cash Equivalents | 289.05M |
| Total Debt | 30.84M |
| Net Cash | 258.21M |
| Net Cash Per Share | $1.46 |
| Equity (Book Value) | 581.00M |
| Book Value Per Share | 3.29 |
| Working Capital | 454.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $99.41 million and capital expenditures -$20.48 million, giving a free cash flow of $78.92 million.
| Operating Cash Flow | 99.41M |
| Capital Expenditures | -20.48M |
| Depreciation & Amortization | 16.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 78.92M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 43.59%, with operating and profit margins of 1.02% and 0.65%.
| Gross Margin | 43.59% |
| Operating Margin | 1.02% |
| Pretax Margin | -0.03% |
| Profit Margin | 0.65% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 1.02% |
| FCF Margin | 3.16% |
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 | -26.69% |
| Shareholder Yield | -26.69% |
| Earnings Yield | -7.97% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for Pattern Group is $19.56, which is 75.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.56 |
| Price Target Difference | 75.58% |
| 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 | 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
Pattern Group has an Altman Z-Score of 7.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 5 |
