Pursuit Attractions and Hospitality (PRSU)
NYSE:PRSU
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Total Valuation
Pursuit Attractions and Hospitality has a market cap or net worth of $1.22B. The enterprise value is $1.41B.
Market Cap$1.22B
Enterprise Value$1.41B
Share Statistics
Pursuit Attractions and Hospitality has 27,318,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,318,490
Owned by Insiders0.75%
Owned by Institutions50.09%
Financial Efficiency
Pursuit Attractions and Hospitality’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee301.61K
Profits Per Employee24.21K
Employee Count1,500
Asset Turnover0.47
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of Pursuit Attractions and Hospitality is ―. Pursuit Attractions and Hospitality’s PEG ratio is -0.45.
PE Ratio―
PS Ratio2.10
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-1.27K
Price to Operating Cash Flow17.85
PEG Ratio-0.45
Income Statement
In the last 12 months, Pursuit Attractions and Hospitality had revenue of 452.42M and earned 22.67M in profits. Earnings per share was 0.88.
Revenue452.42M
Gross Profit417.79M
Operating Income65.50M
Pretax Income55.02M
Net Income22.67M
EBITDA109.91M
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 69.18M and capital expenditures -81.99M, giving a free cash flow of -12.81M billion.
Operating Cash Flow69.18M
Free Cash Flow-12.81M
Free Cash Flow per Share-0.47
Dividends & Yields
Pursuit Attractions and Hospitality 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
Beta1.17
52-Week Price Change62.70%
50-Day Moving Average39.98
200-Day Moving Average36.59
Relative Strength Index (RSI)65.93
Average Volume (3m)168.32K
Important Dates
Pursuit Attractions and Hospitality upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Pursuit Attractions and Hospitality as a current ratio of 0.81, with Debt / Equity ratio of 42.87%
Current Ratio0.81
Quick Ratio0.65
Debt to Market Cap0.10
Net Debt to EBITDA1.49
Interest Coverage Ratio7.42
Taxes
In the past 12 months, Pursuit Attractions and Hospitality has paid 16.50M in taxes.
Income Tax16.50M
Effective Tax Rate0.30
Enterprise Valuation
Pursuit Attractions and Hospitality EV to EBITDA ratio is 10.13, with an EV/FCF ratio of -1.49K.
EV to Sales2.46
EV to EBITDA10.13
EV to Free Cash Flow-1.49K
EV to Operating Cash Flow15.00
Balance Sheet
Pursuit Attractions and Hospitality has $34.50M in cash and marketable securities with $228.90M in debt, giving a net cash position of -$194.40M billion.
Cash & Marketable Securities$34.50M
Total Debt$228.90M
Net Cash-$194.40M
Net Cash Per Share-$7.12
Tangible Book Value Per Share$15.40
Margins
Gross margin is 33.54%, with operating margin of 14.48%, and net profit margin of 5.01%.
Gross Margin33.54%
Operating Margin14.48%
Pretax Margin12.16%
Net Profit Margin5.01%
EBITDA Margin24.29%
EBIT Margin14.11%
Analyst Forecast
The average price target for Pursuit Attractions and Hospitality is $51.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$51.33
Price Target Upside24.20% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-49.16%
EPS Growth Forecast-91.38%