Pursuit Attractions and Hospitality, Inc.

Total Valuation

Pursuit Attractions and Hospitality, Inc. carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 913.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pursuit Attractions and Hospitality, Inc. currently has 28.27M shares outstanding.

Valuation Ratios

Pursuit Attractions and Hospitality, Inc. trades at a trailing price-to-earnings ratio of 2.15. The price-to-sales ratio is -1.78, and the price-to-book ratio stands at 12.94.

Enterprise Valuation

On an enterprise value basis, Pursuit Attractions and Hospitality, Inc. trades at an EV/EBITDA multiple of 390.70 and an EV/FCF ratio of 78.68. The EV/Sales ratio of 18.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 817.18 provides insight into valuation relative to core operating earnings.

Financial Position

Pursuit Attractions and Hospitality, Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.05, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pursuit Attractions and Hospitality, Inc. has paid 740,000.00 in income taxes, reflecting an effective tax rate of 45.67.

Stock Price Statistics

Pursuit Attractions and Hospitality, Inc.'s stock has gained approximately 57.19957% over the past 52 weeks. The 50-day moving average sits at 41.04, while the 200-day moving average is 36.89.

Income Statement

Over the trailing twelve months, Pursuit Attractions and Hospitality, Inc. generated -404.67M in revenue and converted that into 338.86M in net income, yielding earnings per share of -3.37. EBITDA reached -8.11M, while operating income came in at -41.42M.

Balance Sheet

Pursuit Attractions and Hospitality, Inc. holds 24.74M in cash and equivalents against 124.73M in total debt, resulting in a net debt position of 37,000.00. Total book value stands at 55.62M, with working capital of 4.68M providing operational flexibility.

Cash Flow

Pursuit Attractions and Hospitality, Inc. produced -16.33M in operating cash flow over the past twelve months.

Margins

Pursuit Attractions and Hospitality, Inc. operates with a gross margin of -52.25, reflecting its pricing power and cost economics. The operating margin of 10.24 and net profit margin of -83.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pursuit Attractions and Hospitality, Inc.'s most recent stock split took place on February 5, 2014 with a 500:531 split ratio.

Scores

Pursuit Attractions and Hospitality, Inc. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.