Pattern Group Inc. (PTRN)

Pattern Group Statistics

Total Valuation

Pattern Group has a market cap or net worth of $2.46 billion. The enterprise value is $2.16 billion.

Market Cap	2.46B
Enterprise Value	2.16B

Important Dates

Earnings Date	n/a
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 (%)	41.67%
Owned by Institutions (%)	2.12%
Float	36.79M

Valuation Ratios

The trailing PE ratio is 22.51.

PE Ratio	22.51
Forward PE	n/a
PS Ratio	0.56
Forward PS	n/a
PB Ratio	0.31
P/TBV Ratio	18.79
P/FCF Ratio	42.59
P/OCF Ratio	30.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 39.20.

EV / Earnings	41.59
EV / Sales	1.03
EV / EBITDA	18.58
EV / EBIT	21.55
EV / FCF	39.20

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	$4.19M
Profits Per Employee	$103,968
Employee Count	500
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)	n/a
Average Volume (20 Days)	5,478,899

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

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 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

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	$0.31

Margins

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	2.35%

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
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