Pattern Group Statistics
Total Valuation
Pattern Group has a market cap or net worth of $2.35 billion. The enterprise value is $2.06 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| 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 (%) | 14.20% |
| Float | 36.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.78 |
| PS Ratio | 0.54 |
| Forward PS | 3.37 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 33.14 |
| P/OCF Ratio | 25.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 52.95, with an EV/FCF ratio of 29.16.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 52.95 |
| EV / EBIT | 91.80 |
| EV / FCF | 29.16 |
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 | 15.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 668,483 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |