Saturday 17 October 2026
Export PRSU’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 14.4%, EPS grew 175.0%, free cash flow fell 139.4% and total debt rose 184.1%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three; insiders bought in the last twelve months.
55.02
0.18
+0.33%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
41.46 | 36.63 | 42.63 | 2.89 |
+8 more quarters Free account |
P/S ratio |
3.21 | 2.19 | 2.10 | 2.32 | |
P/FCF ratio |
0.00 | 0.00 | 85.32 | 27.28 | |
P/Operating CF |
83.97 | (34.60) | (69.67) | 9.97 | |
P/B ratio |
2.55 | 1.67 | 1.44 | 1.49 | |
Price to Tangible BV |
3.79 | 2.50 | 2.19 | 2.21 | |
EV/Sales |
3.63 | 2.59 | 2.38 | 2.53 | |
EV/EBITDA |
13.71 | 10.32 | 9.79 | 18.81 | |
EV/Operating CF |
22.49 | 14.89 | 12.48 | 11.48 | |
EV/FCF |
(322.36) | (1,299.34) | 96.63 | 29.75 | |
Quick Ratio |
0.41 | 0.31 | 0.51 | 0.59 | |
Current Ratio |
1.61 | 1.54 | 0.81 | 1.09 | |
Net Debt/EBITDA |
5.81 | (13.58) | (9.06) | 0.75 | |
Debt/Assets |
22.94% | 21.82% | 16.06% | 12.49% | |
Debt/Equity |
0.38 | 0.36 | 0.23 | 0.18 | |
Asset Turnover |
0.51 | 0.51 | 0.50 | 0.40 | |
Operating CF/Net income |
1.22 | 1.18 | 0.53 | 1.39 | |
Capex/Depreciation |
(2.05) | (1.74) | (2.58) | (1.31) | |
Interest Coverage |
7.83 | (8.77) | (9.89) | 38.30 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.57% | 37.20% | 39.14% | 7.24% | |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.23 | 0.23 | |
Share Based Compensation of Revenue |
1.48% | 3.21% | 2.74% | 0.67% | |
Graham Net Nets |
(0.13) | (0.18) | (0.25) | (0.19) | |
Graham Number |
25.84 | 22.23 | 20.40 | 82.81 | |
Earnings Yield |
2.41% | 2.73% | 2.35% | 34.58% | |
Free Cash Flow Yield |
(0.35%) | (0.09%) | 1.17% | 3.67% | |
Revenue per Share |
4.82 | 1.85 | 2.02 | 8.52 | |
Operating CF per Share |
0.67 | (1.06) | (0.48) | 3.63 | |
Capex per Share |
(0.71) | (0.61) | (1.10) | (0.56) | |
Free Cash Flow per Share |
(0.05) | (1.66) | (1.58) | 3.07 | |
Cash per Share |
1.22 | 1.24 | 1.10 | 1.20 | |
Shareholders Equity per Share |
21.98 | 21.96 | 23.42 | 24.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.98 | 21.96 | 23.42 | 24.36 | |
Free Cash Flow |
(1.27) | (46.36) | (44.55) | 86.76 | |
Working Capital |
81.81 | 71.70 | (15.13) | 9.17 | |
Capital Expenditures |
(19.74) | (16.87) | (30.92) | (15.83) | |
Net Current Asset Value |
(194.64) | (187.85) | (241.38) | (193.87) | |
EV/EBIT |
20.75 | 16.72 | 16.85 | 76.94 | |
Capex to Sales |
0.15 | 0.33 | 0.54 | 0.07 | |
Price to Operating Income |
21.18 | 16.41 | 17.26 | 231.97 | |
| Other line items | |||||
Average Receivables |
22.66 | 9.12 | 9.21 | 98.62 | |
Average Payables |
23.59 | 21.05 | 21.75 | 71.84 | |
Average Inventory |
17.44 | 11.42 | 11.04 | 11.83 | |
Average Assets |
956.71 | 918.74 | 905.22 | 1,096.33 | |
Average Common Equity |
615.55 | 600.50 | 638.54 | 439.23 |
Columns are period end dates