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Pursuit Attractions and Hospitality (PRSU)
NYSE:PRSU
RESEARCH TOOLSreports
Total Valuation
Pursuit Attractions and Hospitality has a market cap or net worth of $769.69M. The enterprise value is ―.
Market Cap$769.69M
Enterprise Value―
Share Statistics
Pursuit Attractions and Hospitality has 28,255,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,255,865
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pursuit Attractions and Hospitality’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.70
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee244.33K
Profits Per Employee-34.51K
Employee Count1,500
Asset Turnover0.43
Inventory Turnover32.65
Valuation Ratios
The current PE Ratio of Pursuit Attractions and Hospitality is 2.47. Pursuit Attractions and Hospitality’s PEG ratio is <0.01.
PE Ratio2.47
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.73
Price to FCF1.24K
Price to Operating Cash Flow11.77
PEG Ratio<0.01
Income Statement
In the last 12 months, Pursuit Attractions and Hospitality had revenue of 366.49M and earned 368.54M in profits. Earnings per share was 12.84.
Revenue366.49M
Gross Profit40.56M
Operating Income20.39M
Pretax Income-45.44M
Net Income368.54M
EBITDA11.71M
Earnings Per Share (EPS)12.84
Cash Flow
In the last 12 months, operating cash flow was 56.95M and capital expenditures -56.23M, giving a free cash flow of 718.00K billion.
Operating Cash Flow56.95M
Free Cash Flow718.00K
Free Cash Flow per Share0.03
Dividends & Yields
Pursuit Attractions and Hospitality pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-16.43%
50-Day Moving Average31.99
200-Day Moving Average37.06
Relative Strength Index (RSI)31.64
Average Volume (3m)229.10K
Important Dates
Pursuit Attractions and Hospitality upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 13, 2020
Financial Position
Pursuit Attractions and Hospitality as a current ratio of 1.54, with Debt / Equity ratio of 21.44%
Current Ratio1.54
Quick Ratio1.41
Debt to Market Cap0.08
Net Debt to EBITDA5.38
Interest Coverage Ratio1.44
Taxes
In the past 12 months, Pursuit Attractions and Hospitality has paid 6.33M in taxes.
Income Tax6.33M
Effective Tax Rate-0.14
Enterprise Valuation
Pursuit Attractions and Hospitality EV to EBITDA ratio is 83.16, with an EV/FCF ratio of 1.36K.
EV to Sales2.66
EV to EBITDA83.16
EV to Free Cash Flow1.36K
EV to Operating Cash Flow17.10
Balance Sheet
Pursuit Attractions and Hospitality has $49.70M in cash and marketable securities with $112.73M in debt, giving a net cash position of $63.03M billion.
Cash & Marketable Securities$49.70M
Total Debt$112.73M
Net Cash$63.03M
Net Cash Per Share$2.23
Tangible Book Value Per Share$20.96
Margins
Gross margin is 11.07%, with operating margin of 5.56%, and net profit margin of 100.56%.
Gross Margin11.07%
Operating Margin5.56%
Pretax Margin-12.40%
Net Profit Margin100.56%
EBITDA Margin3.19%
EBIT Margin-8.53%
Analyst Forecast
The average price target for Pursuit Attractions and Hospitality is $40.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.50
Price Target Upside48.68% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-26.67%
EPS Growth Forecast―