tiprankstipranks
Trending News
More News >
Pattern Group, Inc. Class A (PTRN)
:PTRN
US Market
Advertisement

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

Compare
74 Followers

Total Valuation

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

Share Statistics

Pattern Group, Inc. Class A has 154,317,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,317,170
Owned by Insiders69.83%
Owned by Institutions

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

Beta5.38
52-Week Price Change22.07%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)57.77
Average Volume (3m)880.76K

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$1.83
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 $21.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.63
Price Target Upside26.57% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis