Pattern Group Statistics
Total Valuation
Pattern Group has a market cap or net worth of $4.95 billion. The enterprise value is $4.64 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.64B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pattern Group has 176.77 million shares outstanding. The number of shares has increased by 50.52% in one year.
| Current Share Class | 155.06M |
| Shares Outstanding | 176.77M |
| Shares Change (YoY) | +50.52% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 16.87% |
| Float | 45.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.31 |
| PS Ratio | 1.81 |
| Forward PS | 1.42 |
| PB Ratio | 8.12 |
| P/TBV Ratio | 8.90 |
| P/FCF Ratio | 49.98 |
| P/OCF Ratio | 40.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.30, with an EV/FCF ratio of 46.82.
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 86.30 |
| EV / EBIT | 130.40 |
| EV / FCF | 46.82 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.45 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.31 |
| Interest Coverage | 153.98 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | -$62,191 |
| Employee Count | 2,300 |
| Asset Turnover | 3.34 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | -12.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21.74 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 2,410,247 |
Short Selling Information
The latest short interest is 4.32 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 9.48% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Pattern Group had revenue of $2.73 billion and -$143.04 million in losses. Loss per share was -$1.05.
| Revenue | 2.73B |
| Gross Profit | 1.19B |
| Operating Income | 35.57M |
| Pretax Income | 9.99M |
| Net Income | -143.04M |
| EBITDA | 53.74M |
| EBIT | 35.57M |
| Loss Per Share | -$1.05 |
Balance Sheet
The company has $344.22 million in cash and $31.07 million in debt, with a net cash position of $313.15 million or $1.77 per share.
| Cash & Cash Equivalents | 344.22M |
| Total Debt | 31.07M |
| Net Cash | 313.15M |
| Net Cash Per Share | $1.77 |
| Equity (Book Value) | 609.69M |
| Book Value Per Share | 3.45 |
| Working Capital | 477.98M |
Cash Flow
In the last 12 months, operating cash flow was $123.59 million and capital expenditures -$24.52 million, giving a free cash flow of $99.07 million.
| Operating Cash Flow | 123.59M |
| Capital Expenditures | -24.52M |
| Depreciation & Amortization | 18.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 99.07M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 43.69%, with operating and profit margins of 1.30% and 0.83%.
| Gross Margin | 43.69% |
| Operating Margin | 1.30% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.83% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.30% |
| FCF Margin | 3.62% |
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 | -50.52% |
| Shareholder Yield | -50.52% |
| Earnings Yield | -2.89% |
| FCF Yield | 2.00% |
Analyst Forecast
The average price target for Pattern Group is $24.00, which is -14.32% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | -14.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 25.66% |
| 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 7.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 5 |