Pursuit Attractions and Hospitality, Inc. PRSU

Consumer Cyclical — Travel Services

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

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Pursuit Attractions and Hospitality, Inc. PRSU

Pursuit Attractions and Hospitality, Inc. PRSU

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