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Pursuit Attractions and Hospitality (PRSU)
NYSE:PRSU
Total Valuation
Pursuit Attractions and Hospitality has a market cap or net worth of $982.28M. The enterprise value is $1.15B.
Market Cap$982.28M
Enterprise Value$1.15B
Share Statistics
Pursuit Attractions and Hospitality has 28,283,264 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,283,264
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pursuit Attractions and Hospitality’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)0.70
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee244.33K
Profits Per Employee-34.51K
Employee Count1,500
Asset Turnover0.43
Inventory Turnover32.65
Valuation Ratios
The current PE Ratio of Pursuit Attractions and Hospitality is 2.8. Pursuit Attractions and Hospitality’s PEG ratio is 0.00059.
PE Ratio2.8
PS Ratio2.48
PB Ratio1.73
Price to Fair Value1.73
Price to FCF-138.86
Price to Operating Cash Flow219.19
PEG Ratio0.00059
Income Statement
In the last 12 months, Pursuit Attractions and Hospitality had revenue of 366.49M and earned 368.54M in profits. Earnings per share was 12.84.
Revenue366.49M
Gross Profit40.56M
Operating Income20.39M
Pretax Income-45.44M
Net Income368.54M
EBITDA11.71M
Earnings Per Share (EPS)12.84
Cash Flow
In the last 12 months, operating cash flow was 4.48M and capital expenditures -47.54M, giving a free cash flow of -43.06M billion.
Operating Cash Flow4.48M
Free Cash Flow-43.06M
Free Cash Flow per Share-1.52
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
Beta1.22
52-Week Price Change-11.18%
50-Day Moving Average34.41
200-Day Moving Average32.96
Relative Strength Index (RSI)51.35
Average Volume (3m)168.32K
Important Dates
Pursuit Attractions and Hospitality upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Pursuit Attractions and Hospitality as a current ratio of 1.54, with Debt / Equity ratio of 32.96%
Current Ratio1.54
Quick Ratio1.41
Debt to Market Cap0.08
Net Debt to EBITDA5.38
Interest Coverage Ratio1.44
Taxes
In the past 12 months, Pursuit Attractions and Hospitality has paid 6.33M in taxes.
Income Tax6.33M
Effective Tax Rate-0.14
Enterprise Valuation
Pursuit Attractions and Hospitality EV to EBITDA ratio is 83.16, with an EV/FCF ratio of -148.48.
EV to Sales2.66
EV to EBITDA83.16
EV to Free Cash Flow-148.48
EV to Operating Cash Flow19.60
Balance Sheet
Pursuit Attractions and Hospitality has $34.39M in cash and marketable securities with $200.12M in debt, giving a net cash position of -$165.73M billion.
Cash & Marketable Securities$34.39M
Total Debt$200.12M
Net Cash-$165.73M
Net Cash Per Share-$5.86
Tangible Book Value Per Share$20.96
Margins
Gross margin is -48.86%, with operating margin of 5.56%, and net profit margin of 100.56%.
Gross Margin-48.86%
Operating Margin5.56%
Pretax Margin-12.40%
Net Profit Margin100.56%
EBITDA Margin3.19%
EBIT Margin-8.53%
Analyst Forecast
The average price target for Pursuit Attractions and Hospitality is $46.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$46.00
Price Target Upside32.45% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-68.48%
EPS Growth Forecast2198.47%