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Total Valuation
Pattern Group, Inc. Class A has a market cap or net worth of $4.97B. The enterprise value is $2.86B.
Market Cap$4.97B
Enterprise Value$2.86B
Share Statistics
Pattern Group, Inc. Class A has 155,163,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,163,570
Owned by Insiders82.47%
Owned by Institutions2.02%
Financial Efficiency
Pattern Group, Inc. Class A’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -84.13%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-84.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.09M
Profits Per Employee-68.09K
Employee Count2,300
Asset Turnover2.64
Inventory Turnover4.84
Valuation Ratios
The current PE Ratio of Pattern Group, Inc. Class A is ―. Pattern Group, Inc. Class A’s PEG ratio is 0.47.
PE Ratio―
PS Ratio0.81
PB Ratio3.50
Price to Fair Value3.50
Price to FCF25.79
Price to Operating Cash Flow40.08
PEG Ratio0.47
Income Statement
In the last 12 months, Pattern Group, Inc. Class A had revenue of 2.50B and earned 16.25M in profits. Earnings per share was -0.89.
Revenue2.50B
Gross Profit1.07B
Operating Income25.41M
Pretax Income-794.00K
Net Income16.25M
EBITDA16.01M
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was 123.59M and capital expenditures -24.52M, giving a free cash flow of 99.07M billion.
Operating Cash Flow123.59M
Free Cash Flow99.07M
Free Cash Flow per Share0.64
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
Beta2.07
52-Week Price Change100.07%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)40.85
Average Volume (3m)2.40M
Important Dates
Pattern Group, Inc. Class A upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Pattern Group, Inc. Class A as a current ratio of 2.34, with Debt / Equity ratio of 5.10%
Current Ratio2.34
Quick Ratio1.47
Debt to Market Cap<0.01
Net Debt to EBITDA-16.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pattern Group, Inc. Class A has paid -17.04M in taxes.
Income Tax-17.04M
Effective Tax Rate21.46
Enterprise Valuation
Pattern Group, Inc. Class A EV to EBITDA ratio is 111.04, with an EV/FCF ratio of 22.52.
EV to Sales0.71
EV to EBITDA111.04
EV to Free Cash Flow22.52
EV to Operating Cash Flow17.88
Balance Sheet
Pattern Group, Inc. Class A has $344.22M in cash and marketable securities with $31.07M in debt, giving a net cash position of $313.15M billion.
Cash & Marketable Securities$344.22M
Total Debt$31.07M
Net Cash$313.15M
Net Cash Per Share$2.02
Tangible Book Value Per Share$2.98
Margins
Gross margin is 43.18%, with operating margin of 1.02%, and net profit margin of 0.65%.
Gross Margin43.18%
Operating Margin1.02%
Pretax Margin-0.03%
Net Profit Margin0.65%
EBITDA Margin0.64%
EBIT Margin-0.03%
Analyst Forecast
The average price target for Pattern Group, Inc. Class A is $24.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.14
Price Target Upside78.44% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast41.99%
EPS Growth Forecast-350.28%