PRSUNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends December 31
Pursuit Attractions & Hospitality, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$54.94−0.08 (-0.15%)
Close on Oct 19, 2026
- Market cap
- $1.54B
- P/E (TTM)
- 41.3
- Dividend yield
- –
Pursuit Attractions & Hospitality statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Miscellaneous Amusement & Recreation companies for comparison
Valuation
| Measure | Pursuit Attractions & Hospitality | Industry median |
|---|---|---|
| Market Cap | $1.50B | $265.75M |
| Enterprise Value | $1.70B | $263.65M |
| PE Ratio | 41.31 | 25.55 |
| PS Ratio | 3.10 | 2.77 |
| PB Ratio | 2.79 | 2.71 |
| P/TBV Ratio | 4.46 | 2.35 |
| P/OCF Ratio | 19.22 | 11.14 |
Enterprise value
| Measure | Pursuit Attractions & Hospitality | Industry median |
|---|---|---|
| EV / Sales | 3.52 | 2.67 |
| EV / EBITDA | 13.29 | 12.62 |
Income (trailing twelve months)
| Measure | Pursuit Attractions & Hospitality | Industry median |
|---|---|---|
| Revenue | $483.23M | $165.45M |
| Gross Profit | $447.19M | $56.32M |
| Pretax Income | $73.20M | $273.63K |
| Net Income | $38.39M | -$107.80K |
| EBITDA | $127.82M | $495.42K |
| EPS (Diluted) | $1.33 | -$0.00 |
Margins
| Measure | Pursuit Attractions & Hospitality | Industry median |
|---|---|---|
| Gross Margin | 92.5% | 50.2% |
| Pretax Margin | 15.1% | 2.48% |
| Profit Margin | 7.94% | 3.21% |
| EBITDA Margin | 26.5% | 6.38% |
| FCF Margin | -1.13% | 5.29% |
Returns
| Measure | Pursuit Attractions & Hospitality | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.21% | 1.24% |
| Return on Assets (ROA) | 4.01% | -2.43% |
Growth
| Measure | Pursuit Attractions & Hospitality | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 26.4% | 8.70% |
| Net Income Growth (YoY) | -88.7% | 11.3% |
| EPS Growth (YoY) | -89.0% | -8.50% |
| Revenue Growth (3Y CAGR) | 14.8% | 9.18% |
| Revenue Growth (5Y CAGR) | 1.72% | 25.8% |
| EPS Growth (3Y CAGR) | 14.0% | 0.00% |
Balance sheet
| Measure | Pursuit Attractions & Hospitality | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $33.86M | $19.08M |
| Total Debt | $234.79M | $572.07M |
| Net Cash (Debt) | -$200.92M | $0 |
| Net Cash Per Share | -$7.37 | $0.00 |
| Equity (Book Value) | $536.25M | $18.69M |
| Book Value Per Share | $19.67 | $0.93 |
| Tangible Book Value | $335.98M | -$468.64K |
| Working Capital | $81.81M | -$331.68K |
Financial position
| Measure | Pursuit Attractions & Hospitality | Industry median |
|---|---|---|
| Current Ratio | 1.61 | 0.82 |
| Quick Ratio | 0.41 | 0.49 |
| Debt / Equity | 0.44 | 0.86 |
| Debt / EBITDA | 1.84 | 4.28 |
| Net Debt / EBITDA | 1.57 | 2.82 |
Cash flow (trailing twelve months)
| Measure | Pursuit Attractions & Hospitality | Industry median |
|---|---|---|
| Operating Cash Flow | $77.93M | $840.46K |
| Capital Expenditures | -$83.37M | -$4.66M |
| Free Cash Flow | -$5.44M | $8.07M |
| FCF Per Share | -$0.20 | $0.52 |
Efficiency
| Measure | Pursuit Attractions & Hospitality | Industry median |
|---|---|---|
| Asset Turnover | 0.51 | 0.50 |
| Inventory Turnover | 2.07 | 14.07 |
| Revenue Per Employee | $230.11K | $373.02K |
| Profits Per Employee | $18.28K | -$583 |
| Employee Count | 2,100 | 274 |
Dividends and yields
| Measure | Pursuit Attractions & Hospitality | Industry median |
|---|---|---|
| Earnings Yield | 2.56% | -0.31% |
| FCF Yield | -0.36% | 3.25% |
Shares
| Measure | Pursuit Attractions & Hospitality | Industry median |
|---|---|---|
| Shares Outstanding | 27,264,200 | 53,315,100 |
| Shares Change (YoY) | 13.5% | 1.13% |
| Shares Change (QoQ) | -0.68% | 0.00% |
| Float | 19,963,900 | 35,094,500 |
| Shares Held by Insiders | 26.8% | 28.9% |
| Shares Held by Institutions | 107.4% | 55.6% |
Taxes
| Measure | Pursuit Attractions & Hospitality | Industry median |
|---|---|---|
| Income Tax | $18.34M | $596.00K |
| Effective Tax Rate | 25.0% | 26.7% |
Scores
| Measure | Pursuit Attractions & Hospitality | Industry median |
|---|---|---|
| Graham Number | $24.26 | $8.04 |
| Graham Upside | -55.8% | -50.9% |
| Altman Z-Score | 2.82 | 1.12 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.79 | -2.83 |
Calculated by StockData from Pursuit Attractions & Hospitality's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.