Pattern Group Inc. (PTRN)

Pattern Group Statistics

Total Valuation

Pattern Group has a market cap or net worth of $2.02 billion. The enterprise value is $1.74 billion.

Market Cap	2.02B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Monday, February 2, 2026, before market open.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Pattern Group has 176.22 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	154.52M
Shares Outstanding	176.22M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	+12.16%
Owned by Insiders (%)	28.24%
Owned by Institutions (%)	14.25%
Float	36.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.68
PS Ratio	0.47
Forward PS	0.69
PB Ratio	3.73
P/TBV Ratio	3.95
P/FCF Ratio	28.58
P/OCF Ratio	21.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.68, with an EV/FCF ratio of 24.60.

EV / Earnings	n/a
EV / Sales	0.76
EV / EBITDA	44.68
EV / EBIT	77.45
EV / FCF	24.60

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.06.

Current Ratio	2.57
Quick Ratio	1.50
Debt / Equity	0.06
Debt / EBITDA	0.67
Debt / FCF	0.44
Interest Coverage	229.41

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)	3.99%
Revenue Per Employee	$1.09M
Profits Per Employee	-$82,700
Employee Count	2,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.15M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.58
Average Volume (20 Days)	854,416

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 $2.29 billion and -$173.67 million in losses. Loss per share was -$1.86.

Revenue	2.29B
Gross Profit	996.64M
Operating Income	22.48M
Pretax Income	-4.43M
Net Income	-173.67M
EBITDA	38.98M
EBIT	22.48M
Loss Per Share	-$1.86

Balance Sheet

The company has $312.80 million in cash and $31.01 million in debt, giving a net cash position of $281.79 million or $1.60 per share.

Cash & Cash Equivalents	312.80M
Total Debt	31.01M
Net Cash	281.79M
Net Cash Per Share	$1.60
Equity (Book Value)	541.37M
Book Value Per Share	3.07
Working Capital	439.06M

Cash Flow

In the last 12 months, operating cash flow was $92.37 million and capital expenditures -$21.60 million, giving a free cash flow of $70.78 million.

Operating Cash Flow	92.37M
Capital Expenditures	-21.60M
Free Cash Flow	70.78M
FCF Per Share	$0.40

Margins

Gross margin is 43.45%, with operating and profit margins of 0.98% and 0.25%.

Gross Margin	43.45%
Operating Margin	0.98%
Pretax Margin	-0.19%
Profit Margin	0.25%
EBITDA Margin	1.70%
EBIT Margin	0.98%
FCF Margin	3.09%

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	-2.96%
Shareholder Yield	n/a
Earnings Yield	-8.58%
FCF Yield	3.50%

Analyst Forecast

The average price target for Pattern Group is $19.89, which is 73.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.89
Price Target Difference	73.26%
Analyst Consensus	Strong Buy
Analyst Count	10
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	2