Pursuit Attractions and Hospitality IncPRSU
Price$50.95Intrinsic value$45.8610% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $483.2M+31.9% YoYTTM through 30 Jun 2026
Net Income $38.4M-89.6% YoYTTM through 30 Jun 2026
Free Cash Flow -$5.4MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin24.1%
Operating Margin15.1%
Net Margin7.9%

Returns

7.2%ROE
3.8%ROA
5.5%ROIC

Balance Sheet Health

Debt / Equity0.39x
Current Ratio1.61x
Net Debt$201M
Cash & Equivalents$33.9M

Quality Metrics

Altman Z-Score2.77
Piotroski F-Score5 / 9
FCF Margin-1.1%
Rule of 40-0.8
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $452.4M
Diluted EPS$1.35TTM
'19'20'21'22'23'24'25
FY2025: $0.80

Dividend

$0.10Per share, FY20200.00%Yield

Capital Allocation

Capex Intensity17.3%

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.