Pattern Group Statistics
Total Valuation
Pattern Group has a market cap or net worth of $3.27 billion. The enterprise value is $2.97 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.97B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pattern Group has 177.40 million shares outstanding. The number of shares has increased by 74.40% in one year.
| Current Share Class | 155.70M |
| Shares Outstanding | 177.40M |
| Shares Change (YoY) | +74.40% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | 28.38% |
| Float | 46.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.09 |
| PS Ratio | 1.08 |
| Forward PS | 0.85 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 30.79 |
| P/OCF Ratio | 23.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.96, with an EV/FCF ratio of 28.01.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 48.96 |
| EV / EBIT | 72.56 |
| EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.35 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.48 |
| Interest Coverage | 177.39 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | -$57,382 |
| Employee Count | 2,300 |
| Asset Turnover | 3.38 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | -10.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.48% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 17.19 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 1,778,042 |
Short Selling Information
The latest short interest is 6.62 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 6.62M |
| Short Previous Month | 6.29M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 14.37% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, Pattern Group had revenue of $3.01 billion and -$131.98 million in losses. Loss per share was -$0.84.
| Revenue | 3.01B |
| Gross Profit | 1.32B |
| Operating Income | 40.98M |
| Pretax Income | 15.67M |
| Net Income | -131.98M |
| EBITDA | 60.72M |
| EBIT | 40.98M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $345.83 million in cash and $51.31 million in debt, with a net cash position of $294.52 million or $1.66 per share.
| Cash & Cash Equivalents | 345.83M |
| Total Debt | 51.31M |
| Net Cash | 294.52M |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 645.63M |
| Book Value Per Share | 3.66 |
| Working Capital | 513.82M |
Cash Flow
In the last 12 months, operating cash flow was $136.23 million and capital expenditures -$30.10 million, giving a free cash flow of $106.13 million.
| Operating Cash Flow | 136.23M |
| Capital Expenditures | -30.10M |
| Depreciation & Amortization | 19.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 106.13M |
| FCF Per Share | $0.60 |
Margins
Gross margin is 43.89%, with operating and profit margins of 1.36% and 0.88%.
| Gross Margin | 43.89% |
| Operating Margin | 1.36% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.88% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.36% |
| FCF Margin | 3.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -74.40% |
| Shareholder Yield | -74.40% |
| Earnings Yield | -4.04% |
| FCF Yield | 3.25% |
Analyst Forecast
The average price target for Pattern Group is $27.63, which is 50.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.63 |
| Price Target Difference | 50.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 27.55% |
| EPS Growth Forecast (3Y) | 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
Pattern Group has an Altman Z-Score of 7.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 5 |