Pattern Group Inc. (PTRN) Key Metrics
PTRN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.06B
- Enterprise value
- $3.33B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.0
- Price / book
- 5.6
- EV / EBITDA
- 95.7
- Dividend yield
- —
- Beta
- —
PTRN key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPTRN returns How much profit the business earns on the capital it uses.
PTRN per-share figures Results divided by the shares outstanding at year-end.
PTRN financial health Debt, liquidity and how easily interest is covered.
PTRN efficiency & capital use Working capital cycle and where the cash goes.
PTRN valuation history
PTRN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PTRN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PTRN cash returned to shareholders
PTRN price vs earnings per share
PTRN key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $2.04B | — | — | — |
| Enterprise value | $1.78B | — | — | — |
| P/E ratio | 125.3 | — | — | — |
| Price / sales | 0.8 | — | — | — |
| Price / book | 3.5 | — | — | — |
| Price / free cash flow | 25.8 | — | — | — |
| Price / operating cash flow | 20.5 | — | — | — |
| EV / sales | 0.7 | — | — | — |
| EV / EBITDA | 111.0 | — | — | — |
| EV / free cash flow | 22.5 | — | — | — |
| Earnings yield | 0.8% | — | — | — |
| Free cash flow yield | 3.9% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | — | — |
| Share price at fiscal year-end | $11.54 | — | — | — |
| Per share | ||||
| Revenue per share | $14.18 | $10.50 | $7.99 | $5.79 |
| Earnings per share | $0.09 | $0.40 | $0.24 | −$0.02 |
| Operating cash flow per share | $0.56 | $0.41 | $0.24 | $0.08 |
| Free cash flow per share | $0.45 | $0.29 | $0.16 | −$0.01 |
| Cash per share | $1.64 | $1.03 | $0.74 | — |
| Book value per share | $3.29 | $2.22 | $1.83 | — |
| Tangible book value per share | $2.98 | $2.02 | $1.62 | — |
| Capex per share | $0.12 | $0.12 | $0.08 | $0.09 |
| Debt per share | $0.17 | $0.18 | $0.11 | — |
| Shares outstanding | 176.4M | 171.1M | 171.1M | 171.1M |
| Change in shares outstanding | +3.1% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 3.4% | 19.6% | 13.2% | — |
| Return on invested capital (ROIC) | 7.2% | 29.6% | 18.9% | — |
| Return on assets (ROA) | 2.0% | 11.7% | 8.4% | — |
| Return on tangible assets | 1.8% | 10.7% | 9.1% | — |
| Free cash flow margin | 3.2% | 2.8% | 2.0% | −0.2% |
| Income quality (OCF / net income) | 6.12 | 1.04 | 1.01 | — |
| Financial health | ||||
| Total debt | $30.8M | $30.1M | $19.1M | — |
| Cash & short-term investments | $289.0M | $175.6M | $127.2M | — |
| Net debt | −$258.2M | −$145.5M | −$108.1M | — |
| Debt / equity | 0.05 | 0.08 | 0.06 | — |
| Debt / assets | 0.03 | 0.05 | 0.04 | — |
| Net debt / EBITDA | −16.13 | −1.37 | −1.58 | — |
| Current ratio | 2.34 | 2.17 | 2.59 | — |
| Quick ratio | 1.47 | 1.14 | 1.37 | — |
| Interest coverage | 110.0 | 889.6 | — | 8.2 |
| Working capital | $454.0M | $300.4M | $248.3M | — |
| Invested capital | $322.8M | $233.8M | $204.9M | — |
| Tangible asset value | $526.5M | $346.5M | $277.1M | — |
| Net current asset value | $425.9M | $273.0M | $227.0M | — |
| Graham number | $2.61 | $4.45 | $3.15 | — |
| Graham net-net per share | $1.15 | $0.60 | $0.60 | — |
| Capital allocation | ||||
| Share buybacks (net) | $0 | $2.9M | $0 | $0 |
| Dividends + buybacks / free cash flow | 0.0% | 5.8% | 0.0% | — |
| Capex / revenue | 0.8% | 1.1% | 1.1% | 1.6% |
| Capex / operating cash flow | 20.6% | 29.1% | 35.0% | 113.9% |
| Capex / depreciation | 1.22 | 1.38 | 1.20 | 1.69 |
| Stock-based compensation / revenue | 5.2% | 0.0% | −0.0% | — |
| R&D / revenue | 1.9% | 1.0% | 1.1% | 1.1% |
| SG&A / revenue | 19.8% | 37.6% | 39.1% | 41.8% |
| Efficiency | ||||
| Days sales outstanding | 20.7 | 18.6 | 20.3 | — |
| Days of inventory on hand | 71.4 | 81.8 | 91.1 | — |
| Days payables outstanding | 62.2 | 60.5 | 59.5 | — |
| Cash conversion cycle (days) | 30.0 | 40.0 | 51.9 | — |
| Receivables turnover | 17.61 | 19.63 | 17.95 | — |
| Payables turnover | 5.87 | 6.04 | 6.14 | — |
| Inventory turnover | 5.11 | 4.46 | 4.01 | — |
| Asset turnover | 3.10 | 3.11 | 2.78 | — |
| Average receivables | $142.1M | $91.5M | $76.1M | — |
| Average payables | $243.3M | $168.1M | $124.7M | — |
| Average inventory | $279.4M | $227.5M | $190.9M | — |
| Intangibles / total assets | 5.7% | 4.9% | 7.3% | — |
Computed from PTRN's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PTRN valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Pattern traded at 125.3 times earnings. Pattern earned a return on equity of 3.4% and a return on invested capital of 7.2% in fiscal 2025. It ended the year with $30.8 million of debt and $289.0 million in cash and short-term investments, a net cash position of $258.2 million.
See the PTRN income statement, the PTRN chart for price history, or the PTRN stock overview for the latest quote and news.
PTRN key metrics FAQ
What is Pattern's P/E ratio?
Pattern traded at 125.3 times earnings at the end of fiscal 2025.
What is Pattern's EV/EBITDA?
Pattern's enterprise value was 111.0 times EBITDA at the end of fiscal 2025 (enterprise value $1.8 billion, EBITDA $16.0 million); the current EV/EBITDA is 95.7.
What is Pattern's return on equity?
Pattern's return on equity (ROE) was 3.4% in fiscal 2025: net income of $16.2 million on average shareholders' equity of $480.2 million.
What is Pattern's ROIC?
Pattern's return on invested capital was 7.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Pattern have?
Pattern had total debt of $30.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.05 and more cash than debt.
What is Pattern's free cash flow yield?
Pattern generated $78.9 million of free cash flow in fiscal 2025, a free cash flow yield of 3.9% on its market value at year-end ($2.0 billion).
What is Pattern's current ratio?
Pattern's current ratio was 2.34 at the end of fiscal 2025: current assets were 2.34 times current liabilities.