Pursuit Attractions and Hospitality, Inc. PRSU

49.28 0.84 1.73% as of 25 Sep
Market cap
$1.3B
P/E
36.5×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
41.46 36.63 42.63 2.89

+8 more quarters

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
0.00 0.00 0.00 0.00
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
Net Profit Margin
11.37% (48.29%) (45.02%) 30.64%
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

Fold the line items

Columns are period end dates