2 years of historical data (2023–2024) · Technology · Software - Application
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Pattern Group Inc. Series A Common Stock currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 32.6x P/FCF.
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Market Cap | $1.6B | — | — |
| Enterprise Value | $1.5B | — | — |
| P/E Ratio → | -8.56 | — | — |
| P/S Ratio | 0.91 | — | — |
| P/B Ratio | 4.75 | — | — |
| P/FCF | 32.61 | — | — |
| P/OCF | 23.13 | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Pattern Group Inc. Series A Common Stock's enterprise value stands at 14.5x EBITDA. The Technology sector median is 15.7x, placing the stock at a 8% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| EV / Revenue | — | — | — |
| EV / EBITDA | 14.53 | — | — |
| EV / EBIT | 16.99 | — | — |
| EV / FCF | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Pattern Group Inc. Series A Common Stock earns an operating margin of 4.9%. ROE of 19.6% indicates solid capital efficiency. ROIC of 29.8% represents excellent returns on invested capital.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Gross Margin | 43.5% | 43.5% | 44.0% |
| Operating Margin | 4.9% | 4.9% | 3.9% |
| Net Profit Margin | 3.8% | 3.8% | 3.0% |
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| ROE | 19.6% | 19.6% | 13.2% |
| ROA | 11.7% | 11.7% | 8.4% |
| ROIC | 29.8% | 29.8% | 19.3% |
| ROCE | 23.5% | 23.5% | 15.8% |
Solvency and debt-coverage ratios — lower is generally safer
Pattern Group Inc. Series A Common Stock carries a Debt/EBITDA ratio of 0.3x, which is very conservative (90% below the sector average of 3.0x). The company holds a net cash position — cash of $176M exceeds total debt of $30M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 889.6x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Debt / Equity | 0.08 | 0.08 | 0.06 |
| Debt / EBITDA | 0.30 | 0.30 | 0.29 |
| Net Debt / Equity | — | -0.38 | -0.35 |
| Net Debt / EBITDA | -1.43 | -1.43 | -1.67 |
| Debt / FCF | — | -2.92 | -4.01 |
| Interest Coverage | 889.61 | 889.61 | 1599.55 |
Net cash position: cash ($176M) exceeds total debt ($30M)
Short-term solvency ratios and asset-utilisation metrics
Pattern Group Inc. Series A Common Stock's current ratio of 2.17x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.14x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 2.59x to 2.17x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Current Ratio | 2.17 | 2.17 | 2.59 |
| Quick Ratio | 1.14 | 1.14 | 1.37 |
| Cash Ratio | 0.68 | 0.68 | 0.81 |
| Asset Turnover | — | 2.70 | 2.78 |
| Inventory Turnover | 3.84 | 3.84 | 4.01 |
| Days Sales Outstanding | — | 21.73 | 20.33 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Pattern Group Inc. Series A Common Stock returns 0.2% to shareholders annually primarily through share buybacks.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Dividend Yield | — | — | — |
| Payout Ratio | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Earnings Yield | — | — | — |
| FCF Yield | 3.1% | — | — |
| Buyback Yield | 0.2% | — | — |
| Total Shareholder Yield | 0.2% | — | — |
| Shares Outstanding | — | $171M | $171M |
Compare PTRN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| PTRNYou | $2B | -8.6 | 14.5 | 32.6 | 43.5% | 4.9% | 19.6% | 29.8% | 0.3 |
| SHOP | $157B | 128.4 | 104.1 | 78.4 | 48.1% | 12.7% | 9.8% | 9.4% | 0.1 |
| GRAB | $17B | 66.2 | 40.6 | 125.0 | 43.2% | 6.0% | 4.1% | 3.3% | 5.4 |
| MANH | $8B | 37.6 | 27.3 | 21.7 | 55.7% | 26.1% | 71.7% | 236.8% | 0.4 |
| STUB | $3B | -63.8 | 27.1 | 12.0 | 81.1% | 7.8% | -0.2% | 3.6% | 14.3 |
| STEC | $1B | 1.5 | 1.5 | 2.1 | 41.2% | 9.4% | 10.7% | 28.6% | 0.7 |
| VTEX | $333M | 55.0 | 22.0 | 13.2 | 73.8% | 4.5% | 4.8% | 3.3% | 0.2 |
| CMRC | $226M | -11.6 | — | 12.0 | 78.7% | -4.7% | -53.2% | -7.5% | — |
| AZ | $219M | -6.5 | — | — | 27.7% | -204.2% | -749.5% | — | — |
| TRAK | $158M | 24.9 | 17.4 | 18.9 | 83.7% | 27.5% | 14.5% | 21.4% | 0.1 |
| EB | $69M | -26.0 | — | 2.0 | 69.7% | -9.5% | -8.6% | -76.5% | — |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 2 years · Updated daily
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Start ComparisonPattern Group Inc. Series A Common Stock's current P/E ratio is -8.6x. This places it at the 50th percentile of its historical range.
Pattern Group Inc. Series A Common Stock's current EV/EBITDA is 14.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
Pattern Group Inc. Series A Common Stock's return on equity (ROE) is 19.6%. The historical average is 16.4%.
Based on historical data, Pattern Group Inc. Series A Common Stock is trading at a P/E of -8.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Pattern Group Inc. Series A Common Stock has 43.5% gross margin and 4.9% operating margin.
Pattern Group Inc. Series A Common Stock's Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.