Pursuit Attractions and Hospitality, Inc. (PRSU) 10-Year Financial Performance & Capital Metrics

PRSU • • Industrial / General

IndustrialsBusiness ServicesHospitality & Accommodation ServicesEvent & Entertainment Services

AboutPursuit Attractions and Hospitality, Inc., an attraction and hospitality company, owns and operates hospitality destinations in the United States, Canada, and Iceland. It operates various attractions and lodges with restaurants, retail, and transportation facilities. The company was formerly known as Viad Corp and changed its name to Pursuit Attractions and Hospitality, Inc. in January 2025. Pursuit Attractions and Hospitality, Inc. was founded in 1926 and is headquartered in Scottsdale, Arizona.Show more

Revenue $366M +4.6%
EBITDA $63M -12.9%
Net Income $369M +2201.0%
EPS (Diluted) 12.84 +4180.0%
Gross Margin 11.07% -27.5%
EBITDA Margin 17.29% -16.7%
Operating Margin 5.56% -44.0%
Net Margin 100.56% +2099.2%
ROE 97.75% +629.8%
ROIC 2.39% -43.8%
Debt/Equity 0.18 -94.9%
Interest Coverage 1.44 -75.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 44.8%
✓Strong 5Y profit CAGR of 75.7%
✓Trading at only 1.2x book value

✗Weaknesses

✗Low quality earnings: Net income not backed by cash flow
✗Sales declining 22.4% over 5 years
✗Thin 5Y average net margin of 0.9%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-10.12%

5Y-22.4%

3Y-10.27%

TTM-112.71%

Profit (Net Income) CAGR

10Y21.55%

5Y75.66%

3Y-

TTM1025.07%

EPS CAGR

10Y17.36%

5Y65.96%

3Y-

TTM1440%

ROCE

10Y Avg4.82%

5Y Avg-2.76%

3Y Avg2.34%

Latest2.44%

Peer Comparison

Event & Entertainment Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
THHTryHard Holdings Limited	380.35M	7.60	3619.05	6.1%	0.43%	0%		2.58
BUUUBUUU Group Limited Class A Ordinary Share	94.92M	8.13	160.67	64.23%	14.35%	91.29%	0.07%	0.54
PRSUPursuit Attractions and Hospitality, Inc.	961.63M	34.00	2.65	4.63%	100.56%	54.47%	0.07%	0.18

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.09B	1.2B	1.31B	1.24B	1.3B	415.44M	507.34M	299.33M	350.29M	366.49M
Revenue Growth %	0.02%	0.11%	0.08%	-0.05%	0.05%	-0.68%	0.22%	-0.41%	0.17%	0.05%
Cost of Goods Sold+	1.03B	1.12B	1.21B	1.15B	1.21B	531.61M	554.27M	275.23M	296.85M	325.93M
COGS % of Revenue	0.95%	0.93%	0.93%	0.93%	0.93%	1.28%	1.09%	0.92%	0.85%	0.89%
Gross Profit+	54.58M	86.11M	95.97M	87.98M	90.17M	-116.17M	-46.93M	24.1M	53.44M	40.56M
Gross Margin %	0.05%	0.07%	0.07%	0.07%	0.07%	-0.28%	-0.09%	0.08%	0.15%	0.11%
Gross Profit Growth %	-0.09%	0.58%	0.11%	-0.08%	0.02%	-2.29%	0.6%	1.51%	1.22%	-0.24%
Operating Expenses+	9.72M	9.59M	12.4M	10.99M	10.87M	8.69M	11.69M	18.16M	18.66M	20.17M
OpEx % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.06%	0.05%	0.06%
Selling, General & Admin	9.72M	9.59M	12.4M	10.99M	10.87M	8.69M	11.69M	13.42M	0	0
SG&A % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.04%	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	4.74M	18.66M	20.17M
Operating Income+	44.86M	76.52M	83.58M	76.99M	79.3M	-124.86M	-58.62M	5.94M	34.78M	20.39M
Operating Margin %	0.04%	0.06%	0.06%	0.06%	0.06%	-0.3%	-0.12%	0.02%	0.1%	0.06%
Operating Income Growth %	-0.01%	0.71%	0.09%	-0.08%	0.03%	-2.57%	0.53%	1.1%	4.85%	-0.41%
EBITDA+	80.09M	119.26M	138.69M	133.83M	138.27M	-68.3M	-4.87M	42.08M	72.71M	63.35M
EBITDA Margin %	0.07%	0.1%	0.11%	0.11%	0.11%	-0.16%	-0.01%	0.14%	0.21%	0.17%
EBITDA Growth %	0.05%	0.49%	0.16%	-0.04%	0.03%	-1.49%	0.93%	9.64%	0.73%	-0.13%
D&A (Non-Cash Add-back)	35.23M	42.74M	55.11M	56.84M	58.96M	56.56M	53.75M	36.14M	37.93M	42.96M
EBIT	42.47M	70.63M	112.65M	74.65M	40.31M	-342.97M	-66.76M	4.57M	33.24M	-31.25M
Net Interest Income+	-3.88M	-4.73M	-7.99M	-9.29M	-13.83M	-17.51M	-28.32M	-4.06M	-5.96M	-14.18M
Interest Income	658K	1.17M	319K	354K	369K	377K	0	0	0	0
Interest Expense	4.54M	5.9M	8.3M	9.64M	14.2M	17.89M	28.32M	4.06M	5.96M	14.18M
Other Income/Expense	-6.93M	-11.79M	20.77M	-11.98M	-53.19M	-236M	-36.46M	-5.44M	-7.51M	-65.83M
Pretax Income+	37.94M	64.73M	104.35M	65.01M	26.11M	-360.86M	-95.08M	506K	27.28M	-45.44M
Pretax Margin %	0.03%	0.05%	0.08%	0.05%	0.02%	-0.87%	-0.19%	0%	0.08%	-0.12%
Income Tax+	10.49M	21.25M	45.9M	17.09M	2.51M	14.25M	-1.79M	5.71M	12.93M	6.33M
Effective Tax Rate %	0.7%	0.65%	0.55%	0.76%	0.84%	1.04%	0.97%	45.89%	0.59%	-8.11%
Net Income+	26.61M	42.27M	57.71M	49.17M	22.04M	-374.09M	-92.66M	23.22M	16.02M	368.54M
Net Margin %	0.02%	0.04%	0.04%	0.04%	0.02%	-0.9%	-0.18%	0.08%	0.05%	1.01%
Net Income Growth %	-0.49%	0.59%	0.37%	-0.15%	-0.55%	-17.98%	0.75%	1.25%	-0.31%	22.01%
Net Income (Continuing)	27.44M	43.48M	58.45M	47.91M	23.6M	-375.11M	-93.29M	-5.21M	14.35M	-51.76M
Discontinued Operations	-394K	-684K	-268K	1.48M	-81K	-1.85M	558K	30M	9.1M	425.6M
Minority Interest	12.76M	13.28M	20.45M	20.26M	85.9M	83.37M	91M	87.27M	93.92M	90.86M
EPS (Diluted)+	1.32	2.09	2.83	2.40	1.02	-18.64	-5.01	0.54	0.30	12.84
EPS Growth %	-0.49%	0.58%	0.35%	-0.15%	-0.57%	-19.27%	0.73%	1.11%	-0.44%	41.8%
EPS (Basic)	1.32	2.09	2.83	2.40	1.02	-18.64	-5.01	0.54	0.30	12.84
Diluted Shares Outstanding	19.98M	20.18M	20.41M	20.4M	20.28M	20.28M	20.41M	20.59M	20.86M	21.42M
Basic Shares Outstanding	19.8M	19.99M	20.15M	20.17M	20.15M	20.28M	20.41M	20.59M	20.86M	21.42M
Dividend Payout Ratio	0.3%	0.19%	0.14%	0.17%	0.37%	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	195.17M	175.42M	209.26M	213.96M	260.9M	91.26M	197.62M	239.56M	235.78M	117.38M
Cash & Short-Term Investments	56.53M	20.9M	53.72M	44.89M	62M	39.55M	61.6M	59.72M	27.43M	49.7M
Cash Only	56.53M	20.9M	53.72M	44.89M	62M	39.55M	61.6M	59.72M	27.43M	49.7M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	98.44M	108.26M	109.05M	119.82M	139.5M	17.84M	93.87M	122.69M	8.88M	18.08M
Days Sales Outstanding	32.99	32.79	30.45	35.35	39.08	15.67	67.53	149.61	9.26	18.01
Inventory	27.53M	31.42M	17.55M	16.63M	17.27M	8.73M	8.58M	10.79M	9.47M	9.98M
Days Inventory Outstanding	9.71	10.25	5.29	5.28	5.2	5.99	5.65	14.3	11.65	11.18
Other Current Assets	1.03M	4.01M	14.08M	19.02M	25.17M	13.98M	15.9M	20.66M	181.13M	33.06M
Total Non-Current Assets+	495.55M	694.4M	710.64M	708.58M	1.06B	761.97M	840.01M	850.79M	901.54M	727.62M
Property, Plant & Equipment	189.24M	279.86M	305.57M	333.85M	604.22M	574.89M	645.02M	652.36M	589.37M	553M
Fixed Asset Turnover	5.75x	4.31x	4.28x	3.71x	2.16x	0.72x	0.79x	0.46x	0.59x	0.66x
Goodwill	185.22M	254.02M	270.55M	261.33M	287.98M	99.85M	112.08M	121.43M	123.91M	103.32M
Intangible Assets	33.32M	73.67M	62.78M	51.29M	94.31M	71.17M	65.19M	58.98M	54.88M	64.37M
Long-Term Investments	2.19M	2.06M	2.64M	2.52M	3.11M	3.46M	4.06M	3.49M	4.27M	5.26M
Other Non-Current Assets	35.44M	42.23M	45.55M	40.39M	42.01M	12.04M	12.66M	13.97M	129.02M	1.56M
Total Assets+	690.72M	869.82M	919.9M	922.54M	1.32B	853.22M	1.04B	1.09B	1.14B	845.01M
Asset Turnover	1.58x	1.39x	1.42x	1.34x	0.99x	0.49x	0.49x	0.27x	0.31x	0.43x
Asset Growth %	-0.03%	0.26%	0.06%	0%	0.43%	-0.35%	0.22%	0.05%	0.04%	-0.26%
Total Current Liabilities+	185.57M	345.59M	332.73M	389.75M	237.32M	97.73M	175.13M	211.12M	232.52M	76.39M
Accounts Payable	65.5M	67.6M	77.38M	71.93M	86.66M	21.04M	69.66M	73.02M	14.73M	22.49M
Days Payables Outstanding	23.11	22.05	23.32	22.84	26.09	14.44	45.87	96.84	18.12	25.19
Short-Term Debt	34.55M	174.97M	152.6M	229.42M	5.33M	8.34M	12.8M	13.19M	6.59M	1.87M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	32.91M	38.56M	44.79M	42.52M	50.18M	22.54M	29.93M	44.8M	183.56M	24.41M
Current Ratio	1.05x	0.51x	0.63x	0.55x	1.10x	0.93x	1.13x	1.13x	1.01x	1.54x
Quick Ratio	0.90x	0.42x	0.58x	0.51x	1.03x	0.84x	1.08x	1.08x	0.97x	1.41x
Cash Conversion Cycle	19.6	20.99	12.42	17.79	18.2	7.22	27.31	67.08	2.79	4
Total Non-Current Liabilities+	169.81M	153.59M	137.59M	76.33M	527.97M	576.17M	765.22M	777.43M	767.45M	151.93M
Long-Term Debt	92.85M	74.24M	56.59M	705K	335.16M	285.36M	446.58M	456.75M	442.18M	71.44M
Capital Lease Obligations	0	0	0	0	82.85M	70.15M	93.41M	101.3M	38.04M	36.34M
Deferred Tax Liabilities	2.38M	2.26M	8.27M	9.77M	32.57M	21.34M	27.75M	27.56M	28.23M	23.23M
Other Non-Current Liabilities	74.58M	77.08M	72.73M	63.73M	77.26M	199.3M	197.49M	191.82M	259M	20.92M
Total Liabilities	355.38M	499.18M	470.31M	466.08M	765.29M	673.9M	940.35M	988.55M	999.97M	228.32M
Total Debt+	127.4M	249.21M	209.19M	230.12M	445.52M	379.54M	565.24M	584.7M	490.06M	112.73M
Net Debt	70.87M	228.31M	155.47M	185.23M	383.52M	339.99M	503.64M	524.99M	462.62M	63.03M
Debt / Equity	0.38x	0.67x	0.47x	0.50x	0.81x	2.12x	5.81x	5.74x	3.57x	0.18x
Debt / EBITDA	1.59x	2.09x	1.51x	1.72x	3.22x	-	-	13.89x	6.74x	1.78x
Net Debt / EBITDA	0.88x	1.91x	1.12x	1.38x	2.77x	-	-	12.48x	6.36x	0.99x
Interest Coverage	9.89x	12.97x	10.06x	7.99x	5.59x	-6.98x	-2.07x	1.46x	5.83x	1.44x
Total Equity+	335.34M	370.64M	449.58M	456.46M	553.4M	179.32M	97.28M	101.8M	137.35M	616.69M
Equity Growth %	-0.04%	0.11%	0.21%	0.02%	0.21%	-0.68%	-0.46%	0.05%	0.35%	3.49%
Book Value per Share	16.78	18.37	22.03	22.37	27.28	8.84	4.77	4.94	6.59	28.79
Total Shareholders' Equity	322.58M	357.36M	429.13M	436.21M	467.5M	95.95M	6.28M	14.53M	43.43M	525.83M
Common Stock	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	47.41M
Retained Earnings	-17.87M	16.29M	65.84M	109.03M	122.97M	-253.16M	-349.72M	-334.3M	-326.08M	33.7M
Treasury Stock	-239.41M	-230.96M	-226.22M	-237.79M	-231.65M	-225.74M	-220.71M	-211.66M	-195.72M	-171.49M
Accumulated OCI	-34.18M	-39.39M	-22.57M	-47.98M	-35.7M	-30.64M	-27.43M	-47.19M	-40.39M	-64.47M
Minority Interest	12.76M	13.28M	20.45M	20.26M	85.9M	83.37M	91M	87.27M	93.92M	90.86M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	60.28M	100.32M	112.22M	90.59M	108.14M	-80.25M	-37.85M	51.82M	80.77M	49.67M
Operating CF Margin %	0.06%	0.08%	0.09%	0.07%	0.08%	-0.19%	-0.07%	0.17%	0.23%	0.14%
Operating CF Growth %	0.04%	0.66%	0.12%	-0.19%	0.19%	-1.74%	0.53%	2.37%	0.56%	-0.39%
Net Income	27.05M	42.8M	58.18M	49.4M	23.52M	-376.95M	-92.73M	-5.21M	14.35M	-51.76M
Depreciation & Amortization	35.23M	42.74M	55.11M	56.84M	58.96M	56.56M	53.75M	36.14M	37.93M	42.96M
Stock-Based Compensation	3.85M	8.04M	10.97M	4.87M	7.19M	2.65M	7.73M	7.79M	8.98M	11.17M
Deferred Taxes	469K	7.67M	26.05M	5.35M	-10.4M	15.1M	6.01M	1.64M	-298K	-3.25M
Other Non-Cash Items	7.73M	12.1M	-21.38M	4.85M	40.32M	211.95M	1.51M	8.23M	-2.99M	55.66M
Working Capital Changes	-14.05M	-13.03M	-16.72M	-30.71M	-11.46M	10.44M	-14.12M	3.23M	22.81M	-5.11M
Change in Receivables	-16.66M	-9.36M	-2.34M	-6.2M	-16.96M	106.08M	-75.45M	-1.05M	-953K	-2.13M
Change in Inventory	4.87M	149K	121K	-1.57M	-328K	8.64M	129K	-3.13M	51K	-853K
Change in Payables	-2.62M	1.77M	7.55M	-1.65M	9.73M	-88.25M	46.69M	-2.27M	2.36M	13.96M
Cash from Investing+	-28.73M	-244.64M	-25.61M	-87.05M	-165.56M	-6.77M	-51.8M	-82.26M	-62.48M	350.77M
Capital Expenditures	-29.84M	-49.81M	-56.62M	-83.34M	-76.15M	-53.57M	-57.94M	-56.91M	-62.44M	-56.23M
CapEx % of Revenue	0.03%	0.04%	0.04%	0.07%	0.06%	0.13%	0.11%	0.19%	0.18%	0.15%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.54M	1.17M	32.52M	925K	1.58M	46.79M	14.36M	135K	0	-5.68M
Cash from Financing+	-25.26M	111.58M	-56.08M	-9.91M	73.47M	66.29M	107.89M	-3.28M	-34.14M	-401.08M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-8.04M	-8.11M	-8.16M	-8.15M	-8.09M	-4.06M	-3.9M	-7.8M	-7.8M	-7.8M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	563K	-371K	-2.12M	-2.95M	-3.2M	-2.72M	-4.24M	-2.42M	-5.88M	-11.24M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	30.44M	50.5M	55.6M	7.25M	31.99M	-133.81M	-95.79M	-5.08M	18.33M	718K
FCF Margin %	0.03%	0.04%	0.04%	0.01%	0.02%	-0.32%	-0.19%	-0.02%	0.05%	0%
FCF Growth %	0.06%	0.66%	0.1%	-0.87%	3.41%	-5.18%	0.28%	0.95%	4.61%	-0.96%
FCF per Share	1.52	2.50	2.72	0.36	1.58	-6.60	-4.69	-0.25	0.88	0.03
FCF Conversion (FCF/Net Income)	2.27x	2.37x	1.94x	1.84x	4.91x	0.21x	0.41x	2.23x	5.04x	0.13x
Interest Paid	4.2M	5.5M	7.7M	0	0	0	0	0	0	0
Taxes Paid	10.1M	14.1M	14.6M	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	7.79%	11.97%	14.07%	10.85%	4.36%	-102.11%	-66.99%	23.33%	13.39%	97.75%
Return on Invested Capital (ROIC)	8.03%	11.42%	10.41%	9.26%	7.54%	-12.86%	-7.85%	0.73%	4.25%	2.39%
Gross Margin	5.01%	7.15%	7.34%	7.11%	6.92%	-27.96%	-9.25%	8.05%	15.26%	11.07%
Net Margin	2.44%	3.51%	4.42%	3.97%	1.69%	-90.05%	-18.26%	7.76%	4.57%	100.56%
Debt / Equity	0.38x	0.67x	0.47x	0.50x	0.81x	2.12x	5.81x	5.74x	3.57x	0.18x
Interest Coverage	9.89x	12.97x	10.06x	7.99x	5.59x	-6.98x	-2.07x	1.46x	5.83x	1.44x
FCF Conversion	2.27x	2.37x	1.94x	1.84x	4.91x	0.21x	0.41x	2.23x	5.04x	0.13x
Revenue Growth	2.26%	10.64%	8.46%	-5.33%	5.29%	-68.11%	22.12%	-41%	17.02%	4.63%

Frequently Asked Questions

Valuation & Price

Pursuit Attractions and Hospitality, Inc. (PRSU) has a price-to-earnings (P/E) ratio of 2.6x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Pursuit Attractions and Hospitality, Inc. (PRSU) reported $-131.2M in revenue for fiscal year 2024. This represents a 114% decrease from $942.4M in 2011.

Pursuit Attractions and Hospitality, Inc. (PRSU) grew revenue by 4.6% over the past year. Growth has been modest.

Yes, Pursuit Attractions and Hospitality, Inc. (PRSU) is profitable, generating $338.9M in net income for fiscal year 2024 (100.6% net margin).

Dividend & Returns

Yes, Pursuit Attractions and Hospitality, Inc. (PRSU) pays a dividend with a yield of 1.07%. This makes it attractive for income-focused investors.

Pursuit Attractions and Hospitality, Inc. (PRSU) has a return on equity (ROE) of 97.8%. This is excellent, indicating efficient use of shareholder capital.

Pursuit Attractions and Hospitality, Inc. (PRSU) had negative free cash flow of $15.2M in fiscal year 2024, likely due to heavy capital investments.

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