A Business at a Glance
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Pursuit Attractions & Hospitality, Inc.
PRSU
$1.5B
Mkt Cap
$52.04
+0.89%
Pursuit Attractions & Hospitality, Inc. (PRSU) has a current P/E ratio of 65.1, compared to its historical median P/E of 20.6. The stock is currently considered Expensive based on its historical valuation range.
Pursuit Attractions & Hospitality, Inc. (PRSU) has a 5-year average return on invested capital (ROIC) of 0.9%. This is below average and may indicate limited pricing power.
Pursuit Attractions & Hospitality, Inc. (PRSU) has a market capitalization of $1.4B. It is classified as a small-cap stock.
Pursuit Attractions & Hospitality, Inc. (PRSU) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.71%.
Based on historical P/E analysis, Pursuit Attractions & Hospitality, Inc. (PRSU) appears expensive. The current P/E of 65.1 is 215% above its historical median of 20.6. The estimated fair value CAGR (P/E method) is 0.2%.
Pursuit Attractions & Hospitality, Inc. (PRSU) operates in the Services-Miscellaneous Amusement & Recreation industry, within the Consumer Cyclical sector.
Pursuit Attractions and Hospitality, Inc. (“Pursuit”) is a global attractions and hospitality company that owns and operates a collection of inspiring and unforgettable travel experiences in iconic destinations in the United States (“U.S.”), Canada, Iceland and Costa Rica. Our elevated hospitality experiences include 17 world-class point-of-interest sightseeing attractions and 29 distinctive lodges, along with integrated food and beverage, retail and transportation offerings that enable visitors to discover and connect with stunning national parks and renowned global travel locations. Our company has a strategic direction to expand and elevate our portfolio of extraordinary experiences through a focus on refreshing, improving, and growing our collection of unforgettable, inspiring experiences in iconic places around the globe. We draw our guests from major markets, including the U.S., Canada, Asia Pacific, Western Europe, and Central America.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 466M | 452M | 366M | 350M | 299M | 507M |
| Net Income | 29M | 23M | 275M | 6.2M | 11M | -102M |
| EPS | $0.99 | $0.80 | $12.84 | $0.30 | $0.54 | $-5.01 |
| Free Cash Flow | -929K | 11M | 718K | 42M | 17M | -96M |
| ROIC | 0.0% | 5.2% | - | 14.0% | 8.8% | -24.5% |
| Gross Margin | - | 42.0% | 19.0% | 36.5% | 13.6% | - |
| Debt/Equity | 0.41 | 0.34 | 0.21 | 11.28 | 40.24 | 89.98 |
| Dividends/Share | $0.00 | $0.00 | $0.36 | $0.38 | $0.00 | $0.00 |
| Operating Income | 0 | 48M | - | 108M | 69M | -47M |
| Operating Margin | 0.0% | 10.6% | - | 31.0% | 23.0% | -9.3% |
| ROE | 5.4% | 4.1% | 96.6% | 21.5% | 106.2% | -199.9% |
| Shares Outstanding | 27M | 28M | 21M | 21M | 20M | 20M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.1B | 1.1B | 1.2B | 1.3B | 1.2B | 1.3B | 415M | 507M | 299M | 350M | 366M | 452M | 466M |
| Gross Margin | 7.0% | 7.1% | 9.4% | 12.8% | 10.6% | 7.6% | N/A | N/A | 13.6% | 36.5% | 19.0% | 42.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 963M | N/A | N/A | N/A | N/A | N/A | N/A | 57M | 58M | 80M | 82M |
| EBIT | 46M | 45M | 77M | 86M | 78M | 79M | -116M | -47M | 69M | 108M | N/A | 48M | 0 |
| Op. Margin | 4.3% | 4.1% | 6.4% | 6.6% | 6.3% | 6.1% | -28.0% | -9.3% | 23.0% | 31.0% | N/A | 10.6% | 0.0% |
| Net Income | 51M | 26M | 42M | 57M | 48M | 21M | -378M | -102M | 11M | 6.2M | 275M | 23M | 29M |
| Net Margin | 4.8% | 2.4% | 3.5% | 4.4% | 3.9% | 1.6% | -91.0% | -20.1% | 3.7% | 1.8% | 75.0% | 5.0% | 6.2% |
| Non-Recurring | 2.5M | 3.1M | 5.5M | -416K | 1.1M | 11M | 199M | 6.1M | 20M | -5K | 51M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 8.7% | 5.4% | 7.3% | 6.5% | 7.1% | 8.5% | -19.7% | -24.5% | 8.8% | 14.0% | N/A | 5.2% | 0.0% |
| ROE | 15.1% | 8.0% | 12.3% | 14.5% | 11.2% | 4.6% | -134.2% | -199.9% | 106.2% | 21.5% | 96.6% | 4.1% | 5.4% |
| ROA | 8.1% | 3.7% | 5.3% | 6.4% | 5.3% | 1.8% | -34.8% | -10.8% | 1.0% | 0.6% | 27.7% | 2.5% | 2.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 58M | 60M | 100M | 112M | 91M | 108M | -80M | -38M | 73M | 105M | 57M | 86M | 81M |
| Free Cash Flow | 29M | 30M | 51M | 56M | 7.3M | 32M | -134M | -96M | 17M | 42M | 718K | 11M | -929K |
| Owner Earnings | 24M | 21M | 50M | 46M | 29M | 42M | -139M | -99M | 30M | 58M | 2.8M | 33M | 30M |
| CapEx | 29M | 30M | 50M | 57M | 83M | 76M | 54M | 58M | 57M | 62M | 56M | 75M | 82M |
| Maint. CapEx | 31M | 35M | 43M | 55M | 57M | 59M | 57M | 54M | 36M | 38M | 43M | 46M | 45M |
| Growth CapEx | 0 | 0 | 7.1M | 1.5M | 27M | 17M | 0 | 4.2M | 21M | 25M | 13M | 29M | 37M |
| D&A | 31M | 35M | 43M | 55M | 57M | 59M | 57M | 54M | 36M | 38M | 43M | 46M | 45M |
| CapEx/OCF | 50.6% | 49.5% | 49.7% | 50.5% | 92.0% | 70.4% | N/A | N/A | 91.5% | 77.3% | 98.7% | 87.1% | 101.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 38M | 8.0M | 8.1M | 8.2M | 8.2M | 8.1M | 4.1M | 0 | 0 | 7.8M | 7.8M | 0 | 0 |
| Dividend Yield | 8.8% | 1.5% | 1.2% | 0.8% | 0.8% | 0.7% | 0.7% | N/A | N/A | 1.4% | 1.0% | N/A | N/A |
| Share Buybacks | 12M | 4.8M | 722K | 2.1M | 17M | 0 | 2.8M | 0 | 0 | 0 | 0 | 10M | 10M |
| Buyback Yield | 2.4% | 0.8% | 0.1% | 0.2% | 1.7% | N/A | 0.4% | N/A | N/A | N/A | N/A | 1.1% | 0.7% |
| Stock-Based Comp | 2.9M | 3.8M | 8.0M | 11M | 4.9M | 7.2M | 2.7M | 7.7M | 7.8M | 9.0M | 11M | 7.4M | 6.7M |
| Debt Repayment | 61M | 63M | 109M | 136M | 128M | 39K | 1.6M | 1.8M | 418K | 1.7M | 799K | 2.7M | 2.7M |
| Balance Sheet | |||||||||||||
| Net Debt | 271M | 263M | 457M | 347M | 410M | 384M | 340M | 504M | 525M | 463M | 63M | 164M | 185M |
| Cash & Equiv. | 57M | 57M | 21M | 54M | 45M | 62M | 40M | 62M | 60M | 27M | 50M | 31M | 35M |
| Long-Term Debt | 141M | 126M | 248M | 206M | 225M | 335M | 285M | 447M | 457M | 442M | 71M | 155M | 219M |
| Debt/Equity | 0.98 | 0.99 | 1.34 | 0.93 | 1.04 | 0.95 | 3.96 | 89.98 | 40.24 | 11.28 | 0.21 | 0.34 | 0.41 |
| Interest Coverage | 22.6 | 9.9 | 13.0 | 10.4 | 8.0 | 5.6 | -6.5 | -1.7 | 17.0 | 18.2 | N/A | 5.4 | 5.4 |
| Equity | 335M | 323M | 357M | 429M | 436M | 467M | 96M | 6.3M | 15M | 43M | 526M | 582M | 534M |
| Total Assets | 713M | 691M | 870M | 920M | 923M | 1.3B | 853M | 1.0B | 1.1B | 1.1B | 845M | 965M | 1.0B |
| Total Liabilities | 367M | 355M | 499M | 470M | 466M | 765M | 545M | 808M | 856M | 867M | 228M | 305M | 393M |
| Intangibles | 43M | 33M | 74M | 63M | 51M | 94M | 71M | 65M | 59M | 55M | 64M | 76M | 75M |
| Retained Earnings | -36M | -18M | 16M | 66M | 109M | 123M | -253M | -350M | -334M | -326M | 34M | 57M | 32M |
| Working Capital | 14M | 9.6M | -170M | -123M | -176M | 24M | -6.5M | 22M | 28M | 3.3M | 41M | -15M | 72M |
| Current Assets | 185M | 195M | 175M | 209M | 214M | 261M | 91M | 198M | 240M | 236M | 117M | 64M | 205M |
| Current Liabilities | 171M | 186M | 346M | 333M | 390M | 237M | 98M | 175M | 211M | 233M | 76M | 79M | 134M |
| Per Share Data | |||||||||||||
| EPS | 2.59 | 1.32 | 2.09 | 2.83 | 2.40 | 1.02 | -18.64 | -5.01 | 0.54 | 0.30 | 12.84 | 0.80 | 0.99 |
| Owner EPS | 1.23 | 1.07 | 2.48 | 2.29 | 1.43 | 2.08 | -6.88 | -4.87 | 1.44 | 2.79 | 0.13 | 1.15 | 1.08 |
| Book Value | 16.91 | 16.24 | 17.91 | 21.30 | 21.60 | 23.18 | 4.73 | 0.31 | 0.71 | 2.09 | 24.55 | 20.53 | 19.45 |
| Cash Flow/Share | 2.93 | 3.03 | 5.03 | 5.57 | 4.49 | 5.36 | -3.96 | -1.86 | 3.59 | 5.05 | 2.66 | 3.04 | 2.68 |
| Dividends/Share | 1.90 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.20 | 0.00 | 0.00 | 0.38 | 0.36 | 0.00 | 0.00 |
| Shares Out. | 19.8M | 19.9M | 20.0M | 20.1M | 20.2M | 20.2M | 20.3M | 20.4M | 20.5M | 20.7M | 21.4M | 28.3M | 27.4M |
| Valuation | |||||||||||||
| P/E Ratio | 9.8 | 21.4 | 20.6 | 19.3 | 20.6 | 66.6 | N/A | N/A | 45.6 | 122.1 | 3.3 | 42.8 | 52.8 |
| P/FCF | 17.6 | 18.4 | 17.0 | 19.8 | 137.7 | 42.8 | N/A | N/A | 29.9 | 18.0 | N/A | 87.2 | N/A |
| EV/EBIT | 10.5 | 14.8 | 18.1 | 12.2 | 18.2 | 43.6 | N/A | N/A | 12.8 | 67.5 | 3.1 | 22.1 | N/A |
| Price/Book | 1.5 | 1.8 | 2.4 | 2.6 | 2.3 | 3.1 | 7.4 | 126.0 | 35.0 | 45.0 | 2.3 | 1.7 | 2.7 |
| Price/Sales | 0.4 | 0.5 | 0.5 | 0.8 | 0.8 | 1.0 | 1.4 | 1.6 | 0.6 | 4.0 | 2.8 | 2.2 | 3.1 |
| FCF Yield | 5.6% | 5.3% | 5.8% | 5.0% | 0.7% | 2.2% | -18.8% | -12.1% | 3.3% | 2.2% | 0.1% | 1.1% | -0.1% |
| Market Cap | 515M | 569M | 872M | 1.1B | 1.0B | 1.5B | 711M | 791M | 508M | 2.0B | 1.2B | 970M | 1.4B |
| Avg. Price | 21.96 | 26.91 | 32.60 | 49.10 | 53.71 | 61.54 | 29.48 | 43.50 | 33.60 | 26.26 | 36.25 | 34.37 | 52.04 |
| Year-End Price | 25.46 | 28.24 | 43.10 | 54.61 | 49.45 | 67.94 | 35.45 | 42.79 | 24.16 | 36.64 | 42.77 | 34.24 | 52.04 |
Pursuit Attractions & Hospitality, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Pursuit Attractions & Hospitality, Inc. trades at 65.1x trailing earnings, compared to its 15-year median P/E of 20.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 131.0x vs a median of 24.9x. The company's 5-year average ROIC is 0.9% with a gross margin of 27.8%. Total shareholder yield (buybacks) is 0.7%. At current prices, the estimated annualized return to fair value is -15.0%.
Pursuit Attractions & Hospitality, Inc. (PRSU) reported annual revenue of $452 million in its most recent fiscal year, based on SEC EDGAR filings.
Pursuit Attractions & Hospitality, Inc. (PRSU) has a net profit margin of 5.0%. This is a modest margin.
Pursuit Attractions & Hospitality, Inc. (PRSU) generated $11 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Pursuit Attractions & Hospitality, Inc. (PRSU) has a debt-to-equity ratio of 0.34. This indicates a conservatively financed balance sheet.
Pursuit Attractions & Hospitality, Inc. (PRSU) reported earnings per share (EPS) of $0.80 in its most recent fiscal year.
Pursuit Attractions & Hospitality, Inc. (PRSU) has a return on equity (ROE) of 4.1%. This indicates moderate shareholder returns.
Pursuit Attractions & Hospitality, Inc. (PRSU) has a 5-year average gross margin of 27.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Pursuit Attractions & Hospitality, Inc. (PRSU), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Pursuit Attractions & Hospitality, Inc. (PRSU) has a book value per share of $20.53, based on its most recent annual SEC filing.
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