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Pursuit Attractions & Hospitality

PRSU NYSE Hotels, Resorts & Cruise Lines Financials FY2016–FY2025

Pursuit Attractions & Hospitality's revenue rose 23.4% to $452 million in fiscal 2025. Its net margin was 5.0%, down from 100.6% a year earlier. Free cash flow was $11 million, up 1450.3%. It paid out $10 million in dividends and buybacks, 92% of free cash flow. The diluted share count rose 32.5%.

Last close · Oct 23, 2026

$54.89

2.5%
Value it Compare
Revenue Total sales reported in the income statement.
$452M
23.4% vs prior year
Operating margin Operating income as a share of revenue.
—
Net income Profit after all expenses, interest and tax.
$22.7M
93.8%
Free cash flow Cash from operations minus capital spending.
$11.1M
1,445.8%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
6.3%
10.4 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$1.5B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
41.0x
On $1.34 EPS (TTM)

What Pursuit Attractions & Hospitality does

No business description yet.

Legal name
Pursuit Attractions and Hospitality, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001193125-26-071582
0000884219

Revenue and margins

Pursuit Attractions & Hospitality had $452M of revenue in fiscal 2025, up 23.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew −10.1% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $11.1M in fiscal 2025, 2.5% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Pursuit Attractions & Hospitality returned $10.2M to shareholders in fiscal 2025, 92% of free cash flow. The diluted share count rose 32.5%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Pursuit Attractions & Hospitality yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$128M and divides by 28.4M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 41.0x · peers 26.5x · sector 17.7x.

Balance sheet

Cash, debt and the ratios that show how comfortably Pursuit Attractions & Hospitality can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $61.6M$59.7M$27.4M$49.7M$31.1M
Debt incl. finance leases $454M$465M$449M$73.6M$159M
Net debt / EBITDA 58.1x3.9x2.9x2.0x1.2x
Debt / equity ———0.1x0.3x
Interest coverage −1.7x17.0x18.2x−2.2x7.2x
Current ratio 1.1x1.1x1.0x1.5x0.8x
Quick ratio 1.1x1.1x1.0x1.4x0.7x
Total assets $1.0B$1.1B$1.1B$845M$965M
Total liabilities $808M$856M$867M$228M$305M
Shareholders' equity $6.3M$14.5M$43.4M$526M$582M
Net debt (− = net cash) $392M$405M$421M$23.9M$128M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.1M

2 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

DateInsiderTradeSharesPriceValueFiling
Nov 17, 2025 David W BarryPresident and CEO, Director Bought 755 $33.39 $0.0M Form 4
Nov 10, 2025 David W BarryPresident and CEO, Director Bought 2,245 $33.32 $0.1M Form 4
Nov 10, 2025 Joshua SchechterDirector Bought 1,000 $34.00 $0.0M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✓ ✕
Cash from operations exceeds net income ✓ ✕ ✓
Debt fell relative to assets ✓ ✓ ✕
Current ratio rose ✕ ✓ ✕
Share count didn't rise ✕ ✕ ✕
Gross margin rose — ✓ ✓
Revenue rose relative to assets ✓ ✓ ✓
F-score 5 / 87 / 95 / 9
Accruals ratio −8.0%31.4%−7.0%
Altman Z'' −0.113.042.81

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Pursuit Attractions & Hospitality PRSU $1.5B 23.5% — 2.5% 6.3% 41.0x 5
Wyndham Hotels & Resorts WH $5.4B 1.5% 28.1% 22.5% 9.9% 26.5x 4 Compare →
Choice Hotels CHH $4.9B 0.8% 28.1% 10.2% 19.5% 15.3x 6 Compare →
Sabre SABR $607M 1.0% 10.7% −6.9% 8.9% 0.9x 5 Compare →
Vail Resorts MTN $5.2B −4.3% 14.8% 8.7% 8.1% — 5 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $1.2B $1.3B $1.2B $1.3B $415M $507M $299M $350M $367M $452M
Gross profit $1.0B $1.1B — — — — — $318M $335M $418M
Operating income $76.5M $86.3M $77.6M $79.4M −$116M −$47.0M $68.9M $108M — —
Interest expense $5.9M $8.3M $9.6M $14.2M $17.9M $28.3M $4.1M $6.0M $14.2M $8.8M
Pretax income $64.7M $104M $65.0M $26.1M −$361M −$95.1M $0.5M $27.3M −$45.4M $55.0M
Income tax $21.2M $45.9M $17.1M $2.5M $14.2M −$1.8M $5.7M $12.9M $6.3M $16.5M
Net income $42.3M $57.7M $49.2M $22.0M −$374M −$92.7M $23.2M $16.0M $369M $22.7M
Diluted EPS $2.09 $2.83 $2.40 $1.02 −$18.64 −$5.01 $0.54 $0.30 $12.84 $0.80
Diluted shares 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.03B
Cash flow
Cash from operations $100M $112M $90.6M $108M −$80.2M −$37.9M $73.4M $105M $56.9M $86.2M
Capital expenditure $49.8M $56.6M $83.3M $76.1M $53.6M $57.9M $56.9M $62.4M $56.2M $75.0M
Free cash flow $50.5M $55.6M $7.3M $32.0M −$134M −$95.8M $16.5M $42.2M $0.7M $11.1M
Depreciation and amortization $42.7M $55.1M $56.8M $59.0M $56.6M $53.8M $36.1M $37.9M $43.0M $46.1M
Stock-based compensation $8.0M $11.0M $4.9M $7.2M $2.7M $7.7M $7.8M $9.0M $11.2M $7.4M
Acquisitions $196M $1.5M $4.6M $91.0M $0.0M $8.2M $25.5M $0.0M $16.1M $108M
Share buybacks $0.7M $2.1M $17.2M $0.0M $2.8M $0.0M $0.0M $0.0M $0.0M $10.2M
Dividends paid $8.1M $8.2M $8.2M $8.1M $4.1M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $8.8M $10.3M $25.3M $8.1M $6.9M $0.0M $0.0M $0.0M $0.0M $10.2M
Balance sheet
Cash and short-term investments $20.9M $53.7M $44.9M $62.0M $39.5M $61.6M $59.7M $27.4M $49.7M $31.1M
Total debt $213M $207M $226M $315M $400M $391M $400M $389M $15.0M $99.3M
Finance lease liabilities $0.0M $0.0M $4.6M $25.3M $23.1M $63.4M $64.7M $60.0M $58.6M $59.8M
Current assets $175M $209M $214M $261M $91.3M $198M $240M $236M $117M $63.7M
Current liabilities $346M $333M $390M $237M $97.7M $175M $211M $233M $76.4M $78.8M
Inventory $31.4M $17.6M $16.6M $17.3M $8.7M $8.6M $10.8M $9.5M $10.0M $12.1M
Property and equipment, net $280M $306M $334M $501M $492M $549M $550M $555M $526M $649M
Total assets $870M $920M $923M $1.3B $853M $1.0B $1.1B $1.1B $845M $965M
Total liabilities $499M $470M $466M $765M $545M $808M $856M $867M $228M $305M
Shareholders' equity $357M $429M $436M $468M $96.0M $6.3M $14.5M $43.4M $526M $582M
Margins
Gross margin 86.3% 87.6% — — — — — 90.9% 91.5% 92.4%
Operating margin 6.4% 6.6% 6.3% 6.1% −28.0% −9.3% 23.0% 31.0% — —
EBITDA margin 9.9% 10.8% 10.9% 10.6% −14.4% 1.3% 35.1% 41.8% 3.2% 24.3%
Net margin 3.5% 4.4% 4.0% 1.7% −90.1% −18.3% 7.8% 4.6% 100.6% 5.0%
FCF margin 4.2% 4.3% 0.6% 2.5% −32.2% −18.9% 5.5% 12.1% 0.2% 2.5%
Returns
Return on capital 10.6% 8.3% 9.3% 9.8% −13.3% −7.1% 7.0% 10.8% −4.1% 6.3%
Return on capital employed 14.9% 15.5% 13.9% 9.8% −12.7% −5.8% 7.9% 12.2% −3.7% 7.7%
Return on equity 12.4% 14.7% 11.4% 4.9% −132.8% −181.3% — — 129.5% 4.1%
Return on assets 5.4% 6.5% 5.3% 2.0% −34.5% −9.8% 2.2% 1.4% 37.2% 2.5%
Growth
Revenue growth 10.6% 8.5% −5.3% 5.3% −68.1% 22.1% −41.0% 17.0% 4.6% 23.5%
Net income growth 58.9% 36.5% −14.8% −55.2% −1,797.7% — — −31.0% 2,201.0% −93.9%
EPS growth 58.3% 35.4% −15.2% −57.5% −1,927.5% — — −44.4% 4,180.0% −93.8%
FCF growth 65.9% 10.1% −87.0% 341.3% −518.3% — — 155.6% −98.3% 1,450.3%
Share count change 1.0% 1.1% 0.0% −0.6% −0.0% 0.7% 0.9% 1.3% 2.7% 32.5%
Financial health
Net debt / EBITDA 1.6x 1.1x 1.4x 2.0x — 58.1x 3.9x 2.9x 2.0x 1.2x
Debt / equity 0.6x 0.5x 0.5x 0.7x 4.4x — — — 0.1x 0.3x
Interest coverage 13.0x 10.4x 8.1x 5.6x −6.5x −1.7x 17.0x 18.2x −2.2x 7.2x
Current ratio 0.5x 0.6x 0.6x 1.1x 0.9x 1.1x 1.1x 1.0x 1.5x 0.8x
Quick ratio 0.4x 0.6x 0.5x 1.0x 0.8x 1.1x 1.1x 1.0x 1.4x 0.7x
Capital allocation
Capex / revenue 4.1% 4.3% 6.7% 5.9% 12.9% 11.4% 19.0% 17.8% 15.3% 16.6%
Stock comp / revenue 0.7% 0.8% 0.4% 0.6% 0.6% 1.5% 2.6% 2.6% 3.1% 1.7%
Payouts / FCF 17.5% 18.5% 349.4% 25.3% — — 0.0% 0.0% 0.0% 91.7%
Quality scores
Piotroski F-score 6.0 7.0 4.0 6.0 2.0 4.0 6.0 5.0 7.0 5.0
Altman Z'' 0.2 1.0 0.7 1.6 −1.6 −1.1 −0.3 −0.1 3.0 2.8
Accruals ratio −7.4% −6.1% −4.5% −7.7% −27.1% −5.8% −4.7% −8.0% 31.4% −7.0%

Source: SEC EDGAR XBRL filings (CIK 0000884219). Data updated October 20, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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