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 $1.46B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.62: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.46BUSDvs all stocks (USD)
Trailing P/E
49.21xvs Travel Services peers
Revenue (TTM)
466.48MUSDvs all stocks (USD)
Profit Margin
6.19%vs Travel Services peers
Beta
1.35xvs all stocks
52-Week Change
78.06%vs all stocks
Market Capitalization
1.46BUSDvs all stocks (USD)
Enterprise Value
1.72BUSDvs all stocks (USD)
Trailing P/E
49.21xvs Travel Services peers
Forward P/E
29.58xvs Travel Services peers
PEG Ratio
-0.4543xPrice to Sales (TTM)
3.13xvs Travel Services peers
Price to Book (MRQ)
2.73xvs Travel Services peers
Enterprise to Revenue
3.70xvs Travel Services peers
Enterprise to EBITDA
14.63xvs Travel Services peers
Gross Margin
94.21%vs Travel Services peers
Profit Margin
6.19%vs Travel Services peers
Return on Assets (TTM)
5.13%vs Travel Services peers
Return on Equity (TTM)
7.50%vs Travel Services peers
Revenue (TTM)
466.48MUSDvs all stocks (USD)
Revenue per Share (TTM)
16.47USDUpdated Jul 19, 2026Quarterly Revenue Growth
37.40%vs Travel Services peers
Gross Profit (TTM)
431.15MUSDvs all stocks (USD)
EBITDA (TTM)
109.91MUSDvs all stocks (USD)
Net Income (TTM)
30.96MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
69.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-38.11MUSDvs 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
27.45MSharesUpdated Jul 19, 2026Float Shares
13.37MSharesUpdated Jul 19, 2026Shares Short
1.20MSharesUpdated Jul 19, 2026Short Ratio
3.60daysvs all stocks
Short % of Shares Outstanding
6.92%vs all stocks
% Held by Insiders
1.00%vs all stocks
% Held by Institutions
111.13%vs all stocks
Total Cash (MRQ)
34.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.26USDUpdated Jul 19, 2026Total Debt (MRQ)
228.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3742xvs Travel Services peers
Current Ratio (MRQ)
1.54xvs Travel Services peers
Book Value per Share (MRQ)
19.45USDUpdated Jul 19, 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
27.92USDUpdated Jul 19, 202652-Week High
56.52USDUpdated Jul 19, 202652-Week Change
78.06%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
48.10USDUpdated Jul 19, 2026200-Day MA
39.15USDUpdated Jul 19, 2026Avg 10-Day Volume
283.97KSharesUpdated Jul 19, 2026Avg 30-Day Volume
328.67KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.08USDUpdated Jul 19, 2026Other Income / Expense
-1.66MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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: 0.94Profit Margin: 0.06
Financial Health
Altman Z-Score 3.62: safe zoneNotable
Altman Z-Score: 3.62
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 $1.46B, above the global median of $1.15BNotable
Market cap (USD): 1,458,928,381Global Median: 1,146,734,693.424
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