CompanyGraph
Pursuit Attractions and Hospitality
PRSU · NYSE Arca · United States
pursuit.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.35B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.41: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.35BUSDvs all stocks (USD)
Trailing P/E
33.30xvs Travel Services peers
Revenue (TTM)
483.23MUSDvs all stocks (USD)
Profit Margin
7.95%vs Travel Services peers
Beta
1.38xvs all stocks
52-Week Change
35.68%vs all stocks
Market Capitalization
1.35BUSDvs all stocks (USD)
Enterprise Value
1.63BUSDvs all stocks (USD)
Trailing P/E
33.30xvs Travel Services peers
Forward P/E
26.75xvs Travel Services peers
PEG Ratio
-0.2227xPrice to Sales (TTM)
2.80xvs Travel Services peers
Price to Book (MRQ)
2.51xvs Travel Services peers
Enterprise to Revenue
3.36xvs Travel Services peers
Enterprise to EBITDA
13.54xvs Travel Services peers
Gross Margin
92.82%vs Travel Services peers
Profit Margin
7.95%vs Travel Services peers
Operating Margin
16.55%vs Travel Services peers
Return on Assets (TTM)
5.16%vs Travel Services peers
Return on Equity (TTM)
8.91%vs Travel Services peers
Revenue (TTM)
483.23MUSDvs all stocks (USD)
Revenue per Share (TTM)
17.14USDUpdated Sep 28, 2026Quarterly Revenue Growth
14.30%vs Travel Services peers
Gross Profit (TTM)
447.19MUSDvs all stocks (USD)
EBITDA (TTM)
109.91MUSDvs all stocks (USD)
Net Income (TTM)
41.94MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
168.70%vs Travel Services peers
Operating Cash Flow (TTM)
77.93MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-54.86MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
0.00%vs Travel Services peers
Minority Interest (Equity)
78.55MUSDFY2025 · Dec 31, 2025Revenue
452.42MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
34.62MUSDFY2025 · Dec 31, 2025Gross Profit
417.79MUSDFY2025 · Dec 31, 2025Operating Income
65.50MUSDvs all stocks (USD)
Pre-tax Income
55.02MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.50MUSDFY2025 · Dec 31, 2025Net Income
36.31MUSDFY2025 · Dec 31, 2025EBIT
63.84MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
109.91MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
80.09MUSDFY2025 · Dec 31, 2025Other Operating Expenses
226.13MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.82MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
28.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
28.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.52MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.64MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
83.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.69MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.52MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
46.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.45MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-759.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.07MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.39MUSDFY2025 · Dec 31, 2025Net Acquisitions
-82.92MUSDFY2025 · Dec 31, 2025Other Investing Activity
6.87MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.05MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
435.35MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-352.63MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.21MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-24.09MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
48.41MUSDFY2025 · Dec 31, 2025Shares Outstanding
27.26MSharesUpdated Sep 28, 2026Float Shares
13.26MSharesUpdated Sep 28, 2026Shares Short
1.42MSharesUpdated Sep 28, 2026Short Ratio
7.09daysvs all stocks
Short % of Shares Outstanding
8.28%vs all stocks
% Held by Insiders
1.00%vs all stocks
% Held by Institutions
109.56%vs all stocks
Total Cash (MRQ)
33.86MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.24USDUpdated Sep 28, 2026Total Debt (MRQ)
243.31MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3996xvs Travel Services peers
Current Ratio (MRQ)
1.61xvs Travel Services peers
Book Value per Share (MRQ)
19.67USDUpdated Sep 28, 2026Total Assets
965.42MUSDvs all stocks (USD)
Total Current Assets
63.66MUSDFY2025 · Dec 31, 2025Total Liabilities
305.04MUSDFY2025 · Dec 31, 2025Total Non-current Assets
901.77MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
226.25MUSDFY2025 · Dec 31, 2025Total Current Liabilities
78.79MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.12MUSDFY2025 · Dec 31, 2025Accounts Receivable
9.15MUSDFY2025 · Dec 31, 2025Inventory
12.11MUSDFY2025 · Dec 31, 2025Accounts Payable
21.00MUSDFY2025 · Dec 31, 2025Short-term Debt
4.86MUSDFY2025 · Dec 31, 2025Deferred Revenue
14.48MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.69MUSDFY2025 · Dec 31, 2025Long-term Debt
190.36MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
119.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
47.41MUSDFY2025 · Dec 31, 2025Retained Earnings
57.25MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
660.38MUSDvs all stocks (USD)
Treasury Stock
166.74MUSDFY2025 · Dec 31, 202552-Week Low
32.03USDUpdated Sep 28, 202652-Week High
56.52USDUpdated Sep 28, 202652-Week Change
35.68%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
49.32USDUpdated Sep 28, 2026200-Day MA
42.57USDUpdated Sep 28, 2026Avg 10-Day Volume
283.24KSharesUpdated Sep 28, 2026Avg 30-Day Volume
225.52KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.48USDUpdated Sep 28, 2026Other Income / Expense
-1.66MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.93Profit Margin: 0.08
Financial Health
Altman Z-Score 3.41: safe zoneNotable
Altman Z-Score: 3.41
High earnings qualityNotable
Earnings Quality Score: 1.19
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.35B, above the global median of $1.18BNotable
Market cap (USD): 1,352,699,729Global Median: 1,180,223,658.953
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