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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 $973.96M. The enterprise value is $1.14B.
Market Cap$973.96M
Enterprise Value$1.14B
Share Statistics
Pursuit Attractions and Hospitality has 28,019,423 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,019,423
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pursuit Attractions and Hospitality’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee301.61K
Profits Per Employee24.21K
Employee Count1,500
Asset Turnover0.47
Inventory Turnover25.35
Valuation Ratios
The current PE Ratio of Pursuit Attractions and Hospitality is 41.4. Pursuit Attractions and Hospitality’s PEG ratio is -0.45.
PE Ratio41.4
PS Ratio2.10
PB Ratio1.63
Price to Fair Value1.63
Price to FCF85.32
Price to Operating Cash Flow11.36
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 Profit145.60M
Operating Income66.60M
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 86.15M and capital expenditures -75.02M, giving a free cash flow of 11.13M billion.
Operating Cash Flow86.15M
Free Cash Flow11.13M
Free Cash Flow per Share0.40
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
Beta1.24
52-Week Price Change-10.78%
50-Day Moving Average35.19
200-Day Moving Average33.58
Relative Strength Index (RSI)41.55
Average Volume (3m)168.32K
Important Dates
Pursuit Attractions and Hospitality upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Pursuit Attractions and Hospitality as a current ratio of 0.81, with Debt / Equity ratio of 32.72%
Current Ratio0.81
Quick Ratio0.65
Debt to Market Cap0.20
Net Debt to EBITDA1.45
Interest Coverage Ratio7.55
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 10.09, with an EV/FCF ratio of 99.63.
EV to Sales2.45
EV to EBITDA10.09
EV to Free Cash Flow99.63
EV to Operating Cash Flow12.87
Balance Sheet
Pursuit Attractions and Hospitality has $31.12M in cash and marketable securities with $190.36M in debt, giving a net cash position of -$159.24M billion.
Cash & Marketable Securities$31.12M
Total Debt$190.36M
Net Cash-$159.24M
Net Cash Per Share-$5.68
Tangible Book Value Per Share$15.40
Margins
Gross margin is 59.43%, with operating margin of 14.72%, and net profit margin of 5.01%.
Gross Margin59.43%
Operating Margin14.72%
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 $47.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$47.67
Price Target Upside37.14% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-68.48%
EPS Growth Forecast2198.47%