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PRSU Pursuit Attractions and Hospitality Inc.

Price (delayed)

$28.92

Market cap

$817.16M

P/E Ratio

2.28

Dividend/share

N/A

EPS

$12.7

Enterprise value

$911.72M

Highlights
PRSU's P/E is 93% below its last 4 quarters average of 31.0
Pursuit Attractions and Hospitality's debt has plunged by 80% YoY but it has increased by 4.1% from the previous quarter
PRSU's revenue has plunged by 64% from the previous quarter but it is up by 3% YoY
The company's quick ratio has shrunk by 52% QoQ and by 46% YoY
The company's gross margin fell by 16% YoY

Key stats

What are the main financial stats of PRSU
Market
Shares outstanding
28.26M
Market cap
$817.16M
Enterprise value
$911.72M
Valuations
Price to earnings (P/E)
2.28
Price to book (P/B)
1.64
Price to sales (P/S)
6.23
EV/EBIT
2.46
EV/EBITDA
2.22
EV/Sales
6.98
Earnings
Revenue
$130.57M
Gross profit
$45.88M
Operating income
-$49.43M
Net income
$362.53M
EBIT
$369.9M
EBITDA
$410.51M
Free cash flow
-$12.43M
Per share
EPS
$12.7
EPS diluted
$12.68
Free cash flow per share
-$0.44
Book value per share
$17.69
Revenue per share
$4.64
TBVPS
$23.62
Balance sheet
Total assets
$832.56M
Total liabilities
$243.22M
Debt
$117.37M
Equity
$497.85M
Working capital
$8.33M
Liquidity
Debt to equity
0.24
Current ratio
1.09
Quick ratio
0.37
Net debt/EBITDA
0.23
Margins
EBITDA margin
314.4%
Gross margin
35.1%
Net margin
277.6%
Operating margin
-37.9%
Efficiency
Return on assets
35.4%
Return on equity
124.8%
Return on invested capital
39.3%
Return on capital employed
49.9%
Return on sales
283.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PRSU stock price

How has the Pursuit Attractions and Hospitality stock price performed over time
Intraday
-2.49%
1 week
-4.24%
1 month
-11.78%
1 year
-17.96%
YTD
-31.97%
QTD
-18.28%

Financial performance

How have Pursuit Attractions and Hospitality's revenue and profit performed over time
Revenue
$130.57M
Gross profit
$45.88M
Operating income
-$49.43M
Net income
$362.53M
Gross margin
35.1%
Net margin
277.6%
Pursuit Attractions and Hospitality's net margin has soared by 176% from the previous quarter
PRSU's revenue has plunged by 64% from the previous quarter but it is up by 3% YoY
The operating income has dropped by 58% since the previous quarter
The company's gross margin fell by 16% YoY

Price vs fundamentals

How does PRSU's price correlate with its fundamentals

Growth

What is Pursuit Attractions and Hospitality's growth rate over time

Valuation

What is Pursuit Attractions and Hospitality stock price valuation
P/E
2.28
P/B
1.64
P/S
6.23
EV/EBIT
2.46
EV/EBITDA
2.22
EV/Sales
6.98
PRSU's P/E is 93% below its last 4 quarters average of 31.0
The price to book (P/B) is 95% less than the 5-year quarterly average of 33.8 and 77% less than the last 4 quarters average of 7.2
The equity has declined by 5% since the previous quarter
PRSU's price to sales (P/S) is 140% more than its 5-year quarterly average of 2.6 and 48% more than its last 4 quarters average of 4.2
PRSU's revenue has plunged by 64% from the previous quarter but it is up by 3% YoY

Efficiency

How efficient is Pursuit Attractions and Hospitality business performance
Pursuit Attractions and Hospitality's ROS has soared by 167% from the previous quarter
The company's return on equity fell by 43% QoQ
The ROIC has grown by 10% from the previous quarter
The return on assets rose by 7% since the previous quarter

Dividends

What is PRSU's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Pursuit Attractions and Hospitality financials performed over time
PRSU's total liabilities has dropped by 74% year-on-year but it is up by 7% since the previous quarter
The company's quick ratio has shrunk by 52% QoQ and by 46% YoY
Pursuit Attractions and Hospitality's debt is 76% less than its equity
The company's debt to equity has shrunk by 100% YoY but it rose by 14% QoQ
Pursuit Attractions and Hospitality's debt has plunged by 80% YoY but it has increased by 4.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.