Pursuit Attractions and H... (PRSU)
Pursuit Attractions and Hospitality Statistics
Share Statistics
Pursuit Attractions and Hospitality has 28.2M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 28.2M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 4.64K |
| FTD / Avg. Volume | 1.71% |
Short Selling Information
The latest short interest is 1.3M, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 1.3M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 4.69 |
Valuation Ratios
The PE ratio is 2.47 and the forward PE ratio is null. Pursuit Attractions and Hospitality's PEG ratio is 0.
| PE Ratio | 2.47 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/FCF Ratio | 1268.14 |
| PEG Ratio | 0 |
Enterprise Valuation
Pursuit Attractions and Hospitality has an Enterprise Value (EV) of 973.55M.
| EV / Sales | 2.66 |
| EV / EBITDA | 83.16 |
| EV / EBIT | 17.1 |
| EV / FCF | 1355.92 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.54 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | 157.01 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on Equity is 70.09% and Return on Invested Capital is 3%.
| Return on Equity | 70.09% |
| Return on Assets | 43.61% |
| Return on Invested Capital | 3% |
| Revenue Per Employee | $244.33K |
| Profits Per Employee | $245.7K |
| Employee Count | 1,500 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 32.65 |
Taxes
| Income Tax | 6.33M |
| Effective Tax Rate | -13.92% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.7, so Pursuit Attractions and Hospitality's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 35.13 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 271.57K |
Income Statement
In the last 12 months, Pursuit Attractions and Hospitality had revenue of 366.49M and earned 368.54M in profits. Earnings per share was 12.84.
| Revenue | 366.49M |
| Gross Profit | 40.56M |
| Operating Income | 20.39M |
| Net Income | 368.54M |
| EBITDA | 11.71M |
| EBIT | -31.25M |
| Earnings Per Share (EPS) | 12.84 |
Balance Sheet
The company has 49.7M in cash and 112.73M in debt, giving a net cash position of -63.03M.
| Cash & Cash Equivalents | 49.7M |
| Total Debt | 112.73M |
| Net Cash | -63.03M |
| Retained Earnings | 33.7M |
| Total Assets | 845.01M |
| Working Capital | 40.99M |
Cash Flow
In the last 12 months, operating cash flow was 56.95M and capital expenditures -56.23M, giving a free cash flow of 718K.
| Operating Cash Flow | 56.95M |
| Capital Expenditures | -56.23M |
| Free Cash Flow | 718K |
| FCF Per Share | 0.03 |
Margins
Gross margin is 11.07%, with operating and profit margins of 5.56% and 100.56%.
| Gross Margin | 11.07% |
| Operating Margin | 5.56% |
| Pretax Margin | -12.4% |
| Profit Margin | 100.56% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 5.56% |
| FCF Margin | 0.2% |
Dividends & Yields
PRSU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 40.48% |
| FCF Yield | 0.08% |
Analyst Forecast
The average price target for PRSU is $50, which is 70.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 70.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Feb 5, 2014. It was a forward split with a ratio of 531:500.
| Last Split Date | Feb 5, 2014 |
| Split Type | forward |
| Split Ratio | 531:500 |
Scores
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |