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Pattern Group Inc. Series A Common Stock

Pattern Group Inc. Series A Common Stock

PTRN
Pattern Group Inc. Series A Common StockUS flagNASDAQ Global Select
28.01
USD
-0.10
- -
4.35BMarket Cap

Total Valuation

Pattern Group Inc. Series A Common Stock carries a market capitalization of 4.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.35B
Enterprise Value1.63B

Share Statistics

Pattern Group Inc. Series A Common Stock currently has 176.64M shares outstanding.

Shares Outstanding176.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pattern Group Inc. Series A Common Stock trades at a trailing price-to-earnings ratio of 127.03. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 33.47.

PE Ratio127.03
PS Ratio0.71
PB Ratio33.47
P/TBV Ratio3.50
P/FCF Ratio13.40
P/OCF Ratio15.74

Enterprise Valuation

On an enterprise value basis, Pattern Group Inc. Series A Common Stock trades at an EV/EBITDA multiple of 30.37 and an EV/FCF ratio of 11.02. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA30.37
EV / EBIT45.88
EV / FCF11.02

Financial Position

Pattern Group Inc. Series A Common Stock maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.45
Quick Ratio1.47
Debt / Equity5.10
Debt / EBITDA0.58
Interest CoverageN/A

Financial Efficiency

Pattern Group Inc. Series A Common Stock posts a return on equity of 16.31 and a return on invested capital of 33.04.

Return on Equity (ROE)16.31
Return on Assets (ROA)2.77
Return on Invested Capital (ROIC)33.04
Return on Capital Employed (ROCE)43.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.68

Taxes

Over the trailing twelve months, Pattern Group Inc. Series A Common Stock has paid -12.67M in income taxes, reflecting an effective tax rate of 55.01.

Income Tax-12.67M
Effective Tax Rate55.01

Stock Price Statistics

Pattern Group Inc. Series A Common Stock's stock has gained approximately 79.20665% over the past 52 weeks. The 50-day moving average sits at 21.47, while the 200-day moving average is 15.43.

Beta (5Y)N/A
52-Week Price Change79.20665%
50-Day Moving Average21.47
200-Day Moving Average15.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pattern Group Inc. Series A Common Stock generated 2.73B in revenue and converted that into 22.66M in net income, yielding earnings per share of 0.14. EBITDA reached 53.74M, while operating income came in at 35.57M.

Revenue2.73B
Gross Profit1.19B
Operating Income35.57M
Pretax Income9.99M
Net Income22.66M
EBITDA53.74M
EBIT35.57M
Earnings Per Share (EPS)0.14

Balance Sheet

Pattern Group Inc. Series A Common Stock holds 344.22M in cash and equivalents against 31.07M in total debt, resulting in a net debt position of -344.22M. Total book value stands at 58.11M, with working capital of 477.98M providing operational flexibility.

Cash & Cash Equivalents344.22M
Total Debt31.07M
Net Debt-344.22M
Equity (Book Value)58.11M
Book Value Per Share0.37
Working Capital477.98M

Cash Flow

Pattern Group Inc. Series A Common Stock produced 123.59M in operating cash flow over the past twelve months. After subtracting -24.52M in capital expenditures, free cash flow totaled 99.07M - equivalent to 0.63 per share.

Operating Cash Flow123.59M
Capital Expenditures-24.52M
Free Cash Flow99.07M
FCF Per Share0.63

Margins

Pattern Group Inc. Series A Common Stock operates with a gross margin of 43.69, reflecting its pricing power and cost economics. The operating margin of 1.30 and net profit margin of 0.83 provide insight into operational efficiency.

Gross Margin43.69
Operating Margin1.30
Pretax Margin0.37
Profit Margin0.83
EBITDA Margin1.97

Dividends & Yields

The company's payout ratio of -47.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-47.96
Shareholder Yield-2.34
FCF Yield7.46

Scores

Pattern Group Inc. Series A Common Stock posts an Altman Z-Score of 7.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.10