P
Pursuit Attractions and Hospitality, Inc. (PRSU)
35.34
0.00 (0.00%)
Get all premium features to the best stock analysis tool
35.34
0.00 (0.00%)
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.81 | 1.10 | 5.0 | |
| Quick ratio | 0.65 | 0.87 | 4.0 | |
| Debt to Equity | 0.34 | 2.33 | 7.0 | |
| Debt to Assets | 0.20 | 0.79 | 8.0 | |
| Interest coverage | -10.35 | 20.54 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.13B | 350M | 366M | 452M | 452M |
| Gross Profit | 69M | 53M | 41M | 146M | 146M |
| Operating Income | 56M | 35M | 20M | 67M | 66M |
| Net Income | 19M | 14M | 283M | 23M | 25M |
| EBITDA | 108M | 73M | 63M | 113M | 112M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 26.16 | 14.64 | 9.0 |
| Next quarter | 5.61 | 126.25 | 7.5 |
| Current year | 2.79 | 80 | 7.0 |
| Next year | 4.94 | 17.19 | 6.5 |
| Weighted average score | 7.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -76.31 | -133.48 | -134.99 | -151.35 | 1.0 |
| Y/Y | 24.62 | -110.54 | -108.41 | 48.71 | 5.5 |
| 3y average | -13.6 | 599.75 | 1080.77 | 182.54 | 7.8 |
| 5y average | 20.7 | 398.8 | 674.42 | 136.51 | 10 |
| Weighted average score | 6.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $195.2M significantly exceeds cash reserves ($31.7M), raising financial stability concerns
Total current liabilities $78.8M surpass Total current assets $63.7M, signaling liquidity issues
Debt-to-equity ratio (0.3) is well below the industry average (2.3), showcasing prudent financial management
Interest coverage ratio (-10.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$44.6M limits the company's ability to reinvest or pay down debt