P
Pursuit Attractions and Hospitality, Inc. (PRSU)
NYQ – Real Time Price. Currency in USD
41.67
+0.08 (0.19%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
41.67
+0.08 (0.19%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $228.9M significantly exceeds cash reserves ($34.5M), raising financial stability concerns
Total current assets $205.4M exceed Total current liabilities $133.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (2.3), showcasing prudent financial management
Interest coverage ratio (-8.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$46.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.54 | 1.10 | 8.0 | |
| Quick ratio | 1.45 | 0.87 | 7.0 | |
| Debt to Equity | 0.43 | 2.33 | 7.0 | |
| Debt to Assets | 0.23 | 0.79 | 7.0 | |
| Interest coverage | -8.45 | 20.54 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.13B | 350M | 366M | 452M | 466M |
| Gross Profit | 69M | 53M | 41M | 146M | 156M |
| Operating Income | 56M | 35M | 20M | 67M | 74M |
| Net Income | 19M | 14M | 283M | 23M | 31M |
| EBITDA | 108M | 73M | 63M | 113M | 119M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.66 | 137.5 | 7.5 |
| Next quarter | -0.26 | 10.19 | 4.0 |
| Current year | 3.23 | 98.44 | 7.0 |
| Next year | 4.98 | 14.65 | 6.0 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.51 | 2.95 | 1.1 | -4.05 | 2.3 |
| Y/Y | 37.42 | 19.57 | 18.92 | -35.15 | 7.3 |
| 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 | 6.9 | ||||
| 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 | |