Pattern Group Statistics

Total Valuation

Pattern Group has a market cap or net worth of $4.05 billion. The enterprise value is $3.73 billion.

Market Cap	4.05B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Saturday, August 1, 2026, before market open.

Earnings Date	Aug 1, 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 (%)	16.37%
Float	36.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.83
PS Ratio	1.48
Forward PS	1.16
PB Ratio	6.63
P/TBV Ratio	7.27
P/FCF Ratio	40.86
P/OCF Ratio	32.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.50, with an EV/FCF ratio of 37.70.

EV / Earnings	n/a
EV / Sales	1.37
EV / EBITDA	69.50
EV / EBIT	105.00
EV / FCF	37.70

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	17.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.01
Average Volume (20 Days)	2,406,327

Short Selling Information

The latest short interest is 2.01 million, so 1.13% of the outstanding shares have been sold short.

Short Interest	2.01M
Short Previous Month	2.01M
Short % of Shares Out	1.13%
Short % of Float	5.51%
Short Ratio (days to cover)	1.26

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

Full Income Statement

Balance Sheet

The company has $344.22 million in cash and $31.07 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.53%
FCF Yield	2.45%

Analyst Forecast

The average price target for Pattern Group is $22.44, which is -2.01% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$22.44
Price Target Difference	-2.01%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (3Y)	25.66%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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