Pattern Group Inc. Series A Common Stock

Total Valuation

Pattern Group Inc. Series A Common Stock carries a market capitalization of 3.13B, placing it among publicly traded companies globally. Its enterprise value stands at 4.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pattern Group Inc. Series A Common Stock currently has 177.08M shares outstanding.

Valuation Ratios

Pattern Group Inc. Series A Common Stock trades at a trailing price-to-earnings ratio of 150.85. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 6.91.

Enterprise Valuation

On an enterprise value basis, Pattern Group Inc. Series A Common Stock trades at an EV/EBITDA multiple of 68.61 and an EV/FCF ratio of 25.05. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 101.67 provides insight into valuation relative to core operating earnings.

Financial Position

Pattern Group Inc. Series A Common Stock maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Pattern Group Inc. Series A Common Stock has paid -10.70M in income taxes, reflecting an effective tax rate of 56.42.

Stock Price Statistics

Pattern Group Inc. Series A Common Stock's stock has gained approximately 29.23864% over the past 52 weeks. The 50-day moving average sits at 23.83, while the 200-day moving average is 16.56.

Income Statement

Over the trailing twelve months, Pattern Group Inc. Series A Common Stock generated 3.01B in revenue and converted that into 26.38M in net income, yielding earnings per share of 0.16. EBITDA reached 60.72M, while operating income came in at 40.98M.

Balance Sheet

Pattern Group Inc. Series A Common Stock holds 345.83M in cash and equivalents against 51.31M in total debt, resulting in a net debt position of -345.83M. Total book value stands at 645.63M, with working capital of 513.82M providing operational flexibility.

Cash Flow

Pattern Group Inc. Series A Common Stock produced 136.23M in operating cash flow over the past twelve months. After subtracting -30.10M in capital expenditures, free cash flow totaled 106.13M - equivalent to 0.67 per share.

Margins

Pattern Group Inc. Series A Common Stock operates with a gross margin of 43.89, reflecting its pricing power and cost economics. The operating margin of 1.36 and net profit margin of 0.88 provide insight into operational efficiency.

Dividends & Yields

Scores

Pattern Group Inc. Series A Common Stock posts an Altman Z-Score of 10.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.