Pursuit Attractions and Hospitality, Inc. PRSU

49.28 0.84 1.73% as of 25 Sep

Market cap: $1.3B
P/E: 36.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	21.03	19.96	20.87	67.50	0.00	0.00	172.71	0.00	3.49	42.63
P/S ratio Full definition →	0.73	0.87	0.82	1.04	1.77	1.72	1.66	2.10	2.48	2.10
P/FCF ratio Full definition →	16.93	20.06	123.57	40.50	0.00	0.00	0.00	40.22	1,268.14	85.32
P/Operating CF Full definition →	(57.90)	(468.69)	(91.71)	194.29	(19.97)	(24.86)	(9.28)	(20.60)	(347.93)	(69.67)
P/B ratio Full definition →	2.36	2.56	2.24	2.49	4.21	9.51	5.14	5.56	1.48	1.44
Price to Tangible BV Full definition →	20.37	10.35	7.32	8.24	238.15	0.00	0.00	0.00	2.03	2.19
EV/Sales Full definition →	0.80	0.90	0.97	1.26	2.42	2.53	3.08	3.31	2.55	2.38
EV/EBITDA Full definition →	8.40	6.97	9.07	16.44	0.00	0.00	22.65	16.28	79.79	9.79
EV/Operating CF Full definition →	9.59	10.44	13.20	15.15	(12.50)	(33.90)	17.79	14.34	16.40	12.48
EV/FCF Full definition →	18.63	20.72	146.23	48.80	(8.97)	(15.76)	(186.27)	63.21	1,301.02	96.63
Quick Ratio Full definition →	0.36	0.48	0.39	0.79	0.59	0.88	0.86	0.15	0.77	0.51
Current Ratio Full definition →	0.51	0.63	0.55	1.10	0.93	1.13	1.13	1.01	1.54	0.81
Net Debt/EBITDA Full definition →	1.99	0.93	1.40	2.79	(0.94)	(31.52)	10.42	5.92	2.02	1.13
Debt/Assets Full definition →	28.65%	22.78%	24.94%	25.82%	36.26%	45.45%	44.37%	39.46%	8.68%	16.06%
Debt/Equity Full definition →	0.67	0.47	0.51	0.62	1.78	5.13	5.00	1.69	0.12	0.23
Asset Turnover Full definition →	1.54	1.46	1.34	1.16	0.38	0.54	0.28	0.31	0.37	0.50
Operating CF/Net income Full definition →	2.37	1.94	1.84	4.91	0.21	0.37	2.23	5.04	0.15	3.80
Capex/Depreciation Full definition →	(1.14)	(1.01)	(1.45)	(1.26)	(0.56)	(0.81)	(1.57)	(1.65)	(1.31)	(1.63)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.97%	14.19%	11.01%	4.42%	(104.81%)	(76.84%)	24.61%	13.96%	98.37%	3.55%
ROA Full definition →	5.42%	6.45%	5.34%	1.97%	(34.81%)	(10.81%)	2.18%	1.44%	37.18%	2.50%
ROIC Full definition →	6.75%	10.89%	6.39%	1.98%	(50.81%)	(11.84%)	0.06%	2.48%	(4.43%)	4.38%
Return on Tangible Assets Full definition →	38.54%	31.69%	31.11%	4.20%	(77.83%)	(17.87%)	4.02%	2.87%	64.97%	3.57%
Average Days of Receivables Full definition →	31.70	29.27	32.14	35.37	15.67	66.16	149.22	8.56	9.23	7.38
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.75%	0.92%	0.89%	0.77%	2.17%	2.37%	4.34%	16.20%	15.77%	17.70%
Intangible Assets out of Total Assets Full definition →	0.38	0.36	0.34	0.29	0.20	0.17	0.17	0.16	0.20	0.23
Share Based Compensation of Revenue Full definition →	0.67%	0.84%	0.39%	0.55%	0.64%	1.52%	2.60%	2.56%	3.05%	1.65%
Graham Net Nets Full definition →	(0.37)	(0.24)	(0.26)	(0.38)	(0.80)	(0.86)	(1.51)	(0.86)	(0.12)	(0.25)
Graham Number Full definition →	29.46	37.35	34.73	24.72	0.00	0.00	3.85	0.00	88.83	20.40
Earnings Yield Full definition →	4.75%	5.01%	4.79%	1.48%	(41.17%)	(12.06%)	0.58%	(0.48%)	28.65%	2.35%
Free Cash Flow Yield Full definition →	5.91%	4.99%	0.81%	2.47%	(15.24%)	(9.32%)	(0.99%)	2.49%	0.08%	1.17%
Revenue per Share Full definition →	60.28	64.87	61.35	64.66	20.49	24.86	14.54	16.80	17.11	16.04
Operating CF per Share Full definition →	5.02	5.57	4.49	5.37	(3.96)	(1.85)	2.52	3.87	2.66	3.06
Capex per Share Full definition →	(2.43)	(2.76)	(4.09)	(3.70)	(1.56)	(2.13)	(2.76)	(2.99)	(2.63)	(2.66)
Free Cash Flow per Share Full definition →	2.58	2.81	0.41	1.67	(5.51)	(3.99)	(0.24)	0.88	0.03	0.39
Cash per Share Full definition →	1.05	2.67	2.23	3.08	1.95	3.02	2.90	1.32	2.32	1.10
Shareholders Equity per Share Full definition →	18.54	21.99	22.34	27.16	8.59	4.50	4.70	12.72	28.79	23.42
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.54	21.99	22.34	27.16	8.59	4.50	4.70	12.72	28.79	23.42
Free Cash Flow Full definition →	51.67	56.55	8.18	33.58	(111.79)	(81.43)	(4.95)	18.33	0.72	11.13
Working Capital Full definition →	(170.17)	(123.47)	(175.78)	23.58	(6.48)	22.49	28.44	3.26	40.99	(15.13)
Capital Expenditures Full definition →	(48.65)	(55.67)	(82.42)	(74.56)	(31.54)	(43.58)	(56.77)	(62.44)	(56.23)	(75.02)
Net Current Asset Value Full definition →	(323.76)	(267.70)	(258.02)	(510.56)	(587.87)	(748.18)	(753.95)	(636.33)	(110.94)	(241.38)
EV/EBIT Full definition →	13.41	10.37	15.94	40.28	0.00	0.00	201.73	34.85	0.00	16.85
Capex to Sales Full definition →	0.04	0.04	0.07	0.06	0.08	0.09	0.19	0.18	0.15	0.17
Net Profit Margin Full definition →	3.51%	4.42%	3.97%	1.69%	(91.00%)	(20.14%)	7.76%	4.57%	100.56%	5.01%
Price to Operating Income Full definition →	13.51	10.87	15.54	52.08	0.00	0.00	984.07	27.03	0.00	17.26
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.18	0.17	0.12	0.11	0.10	0.07	0.07	0.08	0.07
Cash ROIC Full definition →	(28.02%)	(27.38%)	(33.53%)	(41.36%)	(109.45%)	(93.91%)	(77.74%)	(63.92%)	(63.44%)	(66.53%)
Accounts Receivable Turnover Full definition →	12.14	12.48	11.58	11.08	5.77	9.24	2.79	5.36	41.93	49.13
Accounts Payable Turnover Full definition →	16.81	16.71	15.40	15.29	9.87	12.22	3.86	0.73	1.67	1.59
Inventory Turnover Full definition →	37.96	49.46	67.25	71.54	40.90	64.05	28.42	3.15	3.20	3.14
Average Days of Payables Full definition →	22.05	23.32	22.84	26.09	14.44	45.87	96.84	168.57	263.82	221.41
Days of Inventory on Hand Full definition →	10.25	5.29	5.28	5.20	5.99	5.65	14.30	108.37	117.08	127.61
Average Receivables Full definition →	99.22	104.73	106.87	117.59	72.04	54.90	107.17	65.29	8.74	9.21
Average Payables Full definition →	66.55	72.49	74.65	79.29	53.85	45.35	71.34	43.88	18.61	21.75
Average Inventory Full definition →	29.47	24.49	17.09	16.95	13.00	8.65	9.68	10.13	9.73	11.04
Average Assets Full definition →	780.27	894.86	921.22	1,120.62	1,085.96	945.43	1,063.99	1,113.83	991.17	905.22
Average Common Equity Full definition →	352.99	406.79	446.75	498.89	360.66	132.97	94.34	114.73	374.65	638.54

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Pursuit Attractions and Hospitality, Inc. PRSU

Pursuit Attractions and Hospitality, Inc. PRSU

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