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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

82.89% 3.55% 4.81% 6.24%
ROA
33.21% 2.50% 3.14% 4.01%
ROIC
0.35% 4.38% 4.88% 5.65%
Return on Tangible Assets
57.50% 3.57% 4.39% 5.71%
Average Days of Receivables
23.67 7.38 5.87 15.98
Free Cash Flow per Share
1.33 0.39 (0.03) (0.20)
Free Cash Flow
37.50 11.13 (0.93) (5.44)
Capital Expenditures
(59.67) (75.02) (81.99) (83.37)
Piotroski F-Score
7.00 5.00 6.00 6.00
Other line items
Cash ROIC
11.47% 10.18% 9.37% 8.89%
Accounts Receivable Turnover
4.47 49.13 51.15 21.33
Accounts Payable Turnover
0.48 1.59 1.68 1.53
Inventory Turnover
2.89 3.14 3.09 2.07
Average Days of Payables
248.91 221.41 220.61 177.96
Days of Inventory on Hand
132.41 127.61 119.49 180.01
Tax Rate
(3.09) (0.30) (0.28) (0.25)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.88% 17.70% 16.85% 16.51%
Share Based Compensation of Revenue
2.07% 1.65% 1.43% 1.41%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.27 3.80 2.81 2.03
Depreciation/Fixed assets
0.07 0.07 0.08 0.07
Capex/Depreciation
(1.33) (1.63) (1.83) (1.92)
Revenue per Share
15.60 16.04 16.75 17.44
Operating CF per Share
3.44 3.06 2.91 2.81
Capex per Share
(2.11) (2.66) (2.94) (3.01)
Capex to Sales
0.14 0.17 0.18 0.17
Net Profit Margin
82.54% 5.01% 6.19% 7.94%

Fold the line items

Columns are period end dates