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Pattern Group, Inc. Class A (PTRN)
NASDAQ:PTRN
US Market

Pattern Group, Inc. Class A (PTRN) Stock Statistics & Valuation Metrics

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Total Valuation

Pattern Group, Inc. Class A has a market cap or net worth of $2.05B. The enterprise value is $2.13B.
Market Cap$2.05B
Enterprise Value$2.13B

Share Statistics

Pattern Group, Inc. Class A has 154,522,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,522,420
Owned by Insiders69.74%
Owned by Institutions7.89%

Financial Efficiency

Pattern Group, Inc. Class A’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.34%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.34%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee855.31K
Profits Per Employee32.31K
Employee Count2,100
Asset Turnover2.70
Inventory Turnover3.84

Valuation Ratios

The current PE Ratio of Pattern Group, Inc. Class A is ―. Pattern Group, Inc. Class A’s PEG ratio is -0.04.
PE Ratio
PS Ratio1.49
PB Ratio7.05
Price to Fair Value7.05
Price to FCF53.60
Price to Operating Cash Flow31.85
PEG Ratio-0.04

Income Statement

In the last 12 months, Pattern Group, Inc. Class A had revenue of 1.80B and earned 67.86M in profits. Earnings per share was -1.23.
Revenue1.80B
Gross Profit781.35M
Operating Income87.18M
Pretax Income91.23M
Net Income67.86M
EBITDA106.14M
Earnings Per Share (EPS)-1.23

Cash Flow

In the last 12 months, operating cash flow was 90.91M and capital expenditures -15.20M, giving a free cash flow of 75.71M billion.
Operating Cash Flow90.91M
Free Cash Flow75.71M
Free Cash Flow per Share0.49

Dividends & Yields

Pattern Group, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.27
52-Week Price Change-16.86%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)40.85
Average Volume (3m)770.71K

Important Dates

Pattern Group, Inc. Class A upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

Pattern Group, Inc. Class A as a current ratio of 2.17, with Debt / Equity ratio of 5.73%
Current Ratio2.17
Quick Ratio1.14
Debt to Market Cap<0.01
Net Debt to EBITDA-1.37
Interest Coverage Ratio889.61

Taxes

In the past 12 months, Pattern Group, Inc. Class A has paid 23.38M in taxes.
Income Tax23.38M
Effective Tax Rate0.26

Enterprise Valuation

Pattern Group, Inc. Class A EV to EBITDA ratio is 23.83, with an EV/FCF ratio of 50.68.
EV to Sales1.41
EV to EBITDA23.83
EV to Free Cash Flow50.68
EV to Operating Cash Flow35.95

Balance Sheet

Pattern Group, Inc. Class A has $312.80M in cash and marketable securities with $31.01M in debt, giving a net cash position of $281.79M billion.
Cash & Marketable Securities$312.80M
Total Debt$31.01M
Net Cash$281.79M
Net Cash Per Share$1.82
Tangible Book Value Per Share$2.02

Margins

Gross margin is 43.09%, with operating margin of 4.85%, and net profit margin of 3.78%.
Gross Margin43.09%
Operating Margin4.85%
Pretax Margin5.08%
Net Profit Margin3.78%
EBITDA Margin5.91%
EBIT Margin5.08%

Analyst Forecast

The average price target for Pattern Group, Inc. Class A is $21.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.88
Price Target Upside87.97% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score