Pursuit Attractions and Hospitality, Inc. (PRSU)
NYSE: PRSU · Real-Time Price · USD
36.55
+0.75 (2.09%)
Sep 18, 2025, 1:19 PM EDT - Market open

PRSU Statistics

Total Valuation

PRSU has a market cap or net worth of $1.03 billion. The enterprise value is $1.11 billion.

Market Cap1.03B
Enterprise Value 1.11B

Important Dates

The next estimated earnings date is Saturday, November 15, 2025, before market open.

Earnings Date Nov 15, 2025
Ex-Dividend Date n/a

Share Statistics

PRSU has 28.27 million shares outstanding. The number of shares has increased by 18.93% in one year.

Current Share Class 28.27M
Shares Outstanding 28.27M
Shares Change (YoY) +18.93%
Shares Change (QoQ) +0.99%
Owned by Insiders (%) 2.11%
Owned by Institutions (%) 79.13%
Float 20.97M

Valuation Ratios

The trailing PE ratio is 3.66 and the forward PE ratio is 29.66. PRSU's PEG ratio is 1.94.

PE Ratio 3.66
Forward PE 29.66
PS Ratio 2.34
Forward PS 2.14
PB Ratio 1.92
P/TBV Ratio 2.90
P/FCF Ratio n/a
P/OCF Ratio 82.60
PEG Ratio 1.94
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.46
EV / Sales 2.91
EV / EBITDA 15.85
EV / EBIT 39.49
EV / FCF n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.20.

Current Ratio 1.04
Quick Ratio 0.65
Debt / Equity 0.20
Debt / EBITDA 1.56
Debt / FCF n/a
Interest Coverage 2.63

Financial Efficiency

Return on equity (ROE) is -10.55% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE) -10.55%
Return on Assets (ROA) 1.66%
Return on Invested Capital (ROIC) 2.19%
Return on Capital Employed (ROCE) 3.62%
Revenue Per Employee $254,919
Profits Per Employee $166,217
Employee Count1,500
Asset Turnover 0.36
Inventory Turnover 20.22

Taxes

In the past 12 months, PRSU has paid $6.36 million in taxes.

Income Tax 6.36M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.62% in the last 52 weeks. The beta is 1.76, so PRSU's price volatility has been higher than the market average.

Beta (5Y) 1.76
52-Week Price Change +4.62%
50-Day Moving Average 33.78
200-Day Moving Average 35.07
Relative Strength Index (RSI) 53.65
Average Volume (20 Days) 184,395

Short Selling Information

The latest short interest is 177,448, so 0.63% of the outstanding shares have been sold short.

Short Interest 177,448
Short Previous Month 197,024
Short % of Shares Out 0.63%
Short % of Float 0.85%
Short Ratio (days to cover) 1.31

Income Statement

In the last 12 months, PRSU had revenue of $382.38 million and earned $249.33 million in profits. Earnings per share was $9.98.

Revenue382.38M
Gross Profit 56.61M
Operating Income 28.16M
Pretax Income n/a
Net Income 249.33M
EBITDA 70.19M
EBIT 28.16M
Earnings Per Share (EPS) $9.98
Full Income Statement

Balance Sheet

The company has $24.74 million in cash and $124.73 million in debt, giving a net cash position of -$99.99 million or -$3.54 per share.

Cash & Cash Equivalents 24.74M
Total Debt 124.73M
Net Cash -99.99M
Net Cash Per Share -$3.54
Equity (Book Value) 622.13M
Book Value Per Share 18.69
Working Capital 4.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.25 million and capital expenditures -$53.65 million, giving a free cash flow of -$41.40 million.

Operating Cash Flow 12.25M
Capital Expenditures -53.65M
Free Cash Flow -41.40M
FCF Per Share -$1.46
Full Cash Flow Statement

Margins

Gross margin is 14.80%, with operating and profit margins of 7.37% and 88.62%.

Gross Margin 14.80%
Operating Margin 7.37%
Pretax Margin -10.54%
Profit Margin 88.62%
EBITDA Margin 18.36%
EBIT Margin 7.37%
FCF Margin n/a

Dividends & Yields

PRSU does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -18.93%
Shareholder Yield -18.93%
Earnings Yield 24.63%
FCF Yield -4.09%
Dividend Details

Analyst Forecast

The average price target for PRSU is $29.67, which is -18.82% lower than the current price. The consensus rating is "Strong Buy".

Price Target $29.67
Price Target Difference -18.82%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PRSU has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.49
Piotroski F-Score 5