Pursuit Attractions and Hospitality, Inc.
PRSUConsumer CyclicalNASDAQTravel Services
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Daily timeframePursuit Attractions and Hospitality, Inc., an attraction and hospitality company, owns and operates a collection of travel experiences in iconic destinations in the United States, Canada, Iceland,. At a $1.46B market cap, Pursuit Attractions and Hospitality, Inc. ranks as a small-cap company within consumer cyclical. It operates various attractions and lodges with integrated restaurants, retail, and transportation facilities, as well as owns and operates eco-luxury resorts.
Market Cap
$1.46B
Beta
1.35
P/E (TTM)
49.21
P/E (Fwd)
29.58
EPS (TTM)
$1.08
EPS (Fwd)
$1.80
ROE
7.5%
ROA
5.1%
Cash
$34.5M
Total Debt
$228.9M
Free CF
-$38.1M
52W Change
77.8%
Annual Financials
Cash vs Debt
On the balance sheet, PRSU has $34.5M in cash with $228.9M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$38.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 7.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $299.3M (2022) to $452.4M (2025), reflecting a 51% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Pursuit Attractions and Hospitality, Inc. and its sector.