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Friday 6 November 2026
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Pursuit Attractions and Hospitality, Inc.
PRSU Consumer Cyclical Travel Services
Pursuit Attractions and Hospitality, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $452.4 million, up 23.4% from fiscal 2024.
- Revenue
- +14.4%
- EPS
- +175.0%
- Free cash flow
- −139.4%
- Total debt
- +184.1%
Quarter to June 2026, against a year earlier
53.84
2.66
−4.71%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
42.63 | 3.49 | 1,018.73 | 172.71 | 0.00 | 0.00 | 67.50 | 20.87 | 19.96 | 21.03 |
Piotroski F-Score |
5 | 7 | 6 | 7 | 5 | 2 | 5 | 4 | 7 | 6 |
P/S ratio |
2.10 | 2.59 | 2.10 | 1.66 | 1.72 | 1.77 | 1.04 | 0.82 | 0.87 | 0.73 |
Altman Z-Score |
2.62 | 2.82 | 0.53 | 0.19 | 0.38 | (0.62) | 2.30 | 2.83 | 3.17 | 2.51 |
Altman Z″-Score (non-manufacturers) |
2.81 | 3.04 | (0.67) | (0.70) | (1.29) | (3.45) | 1.37 | 0.68 | 1.15 | 0.11 |
P/FCF ratio |
85.32 | 1,323.61 | 40.22 | 0.00 | 0.00 | 0.00 | 40.50 | 123.57 | 20.06 | 16.93 |
P/Operating CF |
(69.67) | (363.15) | (20.60) | (9.28) | (24.86) | (19.97) | 194.29 | (91.71) | (468.69) | (57.90) |
Beneish M-Score |
(2.78) | (2.84) | (4.37) | (3.18) | — | — | (2.55) | (2.66) | (2.81) | (2.85) |
P/B ratio |
1.44 | 1.54 | 5.56 | 5.14 | 9.51 | 4.21 | 2.49 | 2.24 | 2.56 | 2.36 |
Dividend Safety Score |
78 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
2.19 | 2.12 | 0.00 | 0.00 | 0.00 | 238.15 | 8.24 | 7.32 | 10.35 | 20.37 |
EV/Sales |
2.38 | 2.66 | 3.31 | 3.08 | 2.53 | 2.42 | 1.26 | 0.97 | 0.90 | 0.80 |
EV/EBITDA |
9.79 | 83.20 | 16.28 | 22.65 | 0.00 | 0.00 | 16.44 | 9.07 | 6.97 | 8.40 |
EV/Operating CF |
12.48 | 17.10 | 14.34 | 17.79 | (33.90) | (12.50) | 15.15 | 13.20 | 10.44 | 9.59 |
EV/FCF |
96.63 | 1,356.50 | 63.21 | (186.27) | (15.76) | (8.97) | 48.80 | 146.23 | 20.72 | 18.63 |
Quick Ratio |
0.51 | 0.77 | 0.15 | 0.86 | 0.88 | 0.59 | 0.79 | 0.39 | 0.48 | 0.36 |
Current Ratio |
0.81 | 1.54 | 1.01 | 1.13 | 1.13 | 0.93 | 1.10 | 0.55 | 0.63 | 0.51 |
Net Debt/EBITDA |
1.13 | 2.02 | 5.92 | 10.42 | (31.52) | (0.94) | 2.79 | 1.40 | 0.93 | 1.99 |
Debt/Assets |
16.06% | 8.68% | 39.46% | 44.37% | 45.45% | 36.26% | 25.82% | 24.94% | 22.78% | 28.65% |
Debt/Equity |
0.23 | 0.12 | 10.33 | 5.00 | 5.13 | 1.78 | 0.62 | 0.51 | 0.47 | 0.67 |
Asset Turnover |
0.50 | 0.37 | 0.31 | 0.28 | 0.54 | 0.38 | 1.16 | 1.34 | 1.46 | 1.54 |
Operating CF/Net income |
3.80 | 0.15 | 5.04 | 2.23 | 0.37 | 0.21 | 4.91 | 1.84 | 1.94 | 2.37 |
Capex/Depreciation |
(1.63) | (1.31) | (1.65) | (1.57) | (0.81) | (0.56) | (1.26) | (1.45) | (1.01) | (1.14) |
Interest Coverage |
7.24 | (2.20) | 5.57 | 1.12 | (2.36) | (19.17) | 2.86 | 7.78 | 13.60 | 12.17 |
| 3.55% | 98.37% | 13.96% | 24.61% | (76.84%) | (104.81%) | 4.42% | 11.01% | 14.19% | 11.97% | |
| 2.50% | 37.18% | 1.44% | 2.18% | (10.81%) | (34.81%) | 1.97% | 5.34% | 6.45% | 5.42% | |
ROIC |
4.38% | (4.43%) | 3.67% | 0.06% | (11.84%) | (50.81%) | 1.98% | 6.39% | 10.89% | 6.75% |
Return on Tangible Assets |
3.57% | 64.97% | 2.87% | 4.02% | (17.87%) | (77.83%) | 4.20% | 31.11% | 31.69% | 38.54% |
Average Days of Receivables |
7.38 | 9.23 | 8.56 | 149.22 | 66.16 | 15.67 | 35.37 | 32.14 | 29.27 | 31.70 |
Research and Development Expense of Revenue |
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 |
17.70% | 15.77% | 16.20% | 4.34% | 2.37% | 2.17% | 0.77% | 0.89% | 0.92% | 0.75% |
Intangible Assets out of Total Assets |
0.23 | 0.20 | 0.16 | 0.17 | 0.17 | 0.20 | 0.29 | 0.34 | 0.36 | 0.38 |
Share Based Compensation of Revenue |
1.65% | 3.05% | 2.56% | 2.60% | 1.52% | 0.64% | 0.55% | 0.39% | 0.84% | 0.67% |
Graham Net Nets |
(0.25) | (0.12) | (0.86) | (1.51) | (0.86) | (0.80) | (0.38) | (0.26) | (0.24) | (0.37) |
Graham Number |
20.40 | 86.94 | 2.23 | 3.85 | 0.00 | 0.00 | 24.72 | 34.73 | 37.35 | 29.46 |
Earnings Yield |
2.35% | 28.65% | 0.10% | 0.58% | (12.06%) | (41.17%) | 1.48% | 4.79% | 5.01% | 4.75% |
Free Cash Flow Yield |
1.17% | 0.08% | 2.49% | (0.99%) | (9.32%) | (15.24%) | 2.47% | 0.81% | 4.99% | 5.91% |
Revenue per Share |
16.04 | 17.11 | 16.80 | 14.54 | 24.86 | 20.49 | 64.66 | 61.35 | 64.87 | 60.28 |
Operating CF per Share |
3.06 | 2.66 | 3.87 | 2.52 | (1.85) | (3.96) | 5.37 | 4.49 | 5.57 | 5.02 |
Capex per Share |
(2.66) | (2.63) | (2.99) | (2.76) | (2.13) | (1.56) | (3.70) | (4.09) | (2.76) | (2.43) |
Free Cash Flow per Share |
0.39 | 0.03 | 0.88 | (0.24) | (3.99) | (5.51) | 1.67 | 0.41 | 2.81 | 2.58 |
Cash per Share |
1.10 | 2.32 | 1.32 | 2.90 | 3.02 | 1.95 | 3.08 | 2.23 | 2.67 | 1.05 |
Shareholders Equity per Share |
23.42 | 28.79 | 2.08 | 4.70 | 4.50 | 8.59 | 27.16 | 22.34 | 21.99 | 18.54 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.42 | 28.79 | 2.08 | 4.70 | 4.50 | 8.59 | 27.16 | 22.34 | 21.99 | 18.54 |
Free Cash Flow |
11.13 | 0.72 | 18.33 | (4.95) | (81.43) | (111.79) | 33.58 | 8.18 | 56.55 | 51.67 |
Working Capital |
(15.13) | 40.99 | 3.26 | 28.44 | 22.49 | (6.48) | 23.58 | (175.78) | (123.47) | (170.17) |
Capital Expenditures |
(75.02) | (56.23) | (62.44) | (56.77) | (43.58) | (31.54) | (74.56) | (82.42) | (55.67) | (48.65) |
Net Current Asset Value |
(241.38) | (110.94) | (636.33) | (753.95) | (748.18) | (587.87) | (510.56) | (258.02) | (267.70) | (323.76) |
EV/EBIT |
16.85 | 0.00 | 34.85 | 201.73 | 0.00 | 0.00 | 40.28 | 15.94 | 10.37 | 13.41 |
Capex to Sales |
0.17 | 0.15 | 0.18 | 0.19 | 0.09 | 0.08 | 0.06 | 0.07 | 0.04 | 0.04 |
Price to Operating Income |
17.26 | 0.00 | 27.03 | 984.07 | 0.00 | 0.00 | 52.08 | 15.54 | 10.87 | 13.51 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.08 | 0.07 | 0.07 | 0.10 | 0.11 | 0.12 | 0.17 | 0.18 | 0.15 |
Cash ROIC |
1.31% | 0.10% | 3.53% | (0.77%) | (13.03%) | (21.37%) | 3.54% | 1.13% | 8.01% | 8.06% |
Accounts Receivable Turnover |
49.13 | 41.93 | 5.36 | 2.79 | 9.24 | 5.77 | 11.08 | 11.58 | 12.48 | 12.14 |
Accounts Payable Turnover |
1.59 | 1.67 | 0.73 | 3.86 | 12.22 | 9.87 | 15.29 | 15.40 | 16.71 | 16.81 |
Inventory Turnover |
3.14 | 3.20 | 3.15 | 28.42 | 64.05 | 40.90 | 71.54 | 67.25 | 49.46 | 37.96 |
Average Days of Payables |
221.41 | 263.82 | 168.57 | 96.84 | 45.87 | 14.44 | 26.09 | 22.84 | 23.32 | 22.05 |
Days of Inventory on Hand |
127.61 | 117.08 | 108.37 | 14.30 | 5.65 | 5.99 | 5.20 | 5.28 | 5.29 | 10.25 |
Average Receivables |
9.21 | 8.74 | 65.29 | 107.17 | 54.90 | 72.04 | 117.59 | 106.87 | 104.73 | 99.22 |
Average Payables |
21.75 | 18.61 | 43.88 | 71.34 | 45.35 | 53.85 | 79.29 | 74.65 | 72.49 | 66.55 |
Average Inventory |
11.04 | 9.73 | 10.13 | 9.68 | 8.65 | 13.00 | 16.95 | 17.09 | 24.49 | 29.47 |
Average Assets |
905.22 | 991.17 | 1,113.83 | 1,063.99 | 945.43 | 1,085.96 | 1,120.62 | 921.22 | 894.86 | 780.27 |
Average Common Equity |
638.54 | 374.65 | 114.73 | 94.34 | 132.97 | 360.66 | 498.89 | 446.75 | 406.79 | 352.99 |
Columns are period end dates · fundamentals updated 26 Oct 2026