Pursuit Attractions and Hospitality, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pursuit Attractions and Hospitality, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $55 of operating cash. Lower than 95% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $14 tied up three years earlier. Less money tied up than 89% of Consumer Cyclical companies in United States.
- Shareholder Slice Ratio: Share count rose 35% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 4% of profit over the same period. Bigger rise in share count than 87% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$55Over the last 3 years, every $100 of reported profit came with $55 of operating cash.
Lower than 95% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 71% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$2Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $14 tied up three years earlier.
Less money tied up than 89% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$0Sales grew 51% in 3 years, but profit fell: $0 less profit per $100 of extra sales.
Lower than 58% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+51% / -11%In 3 years sales changed by +51% while total assets changed by -11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
17.7×Debt due within a year is covered 17.7 times by its yearly operating cash.
Higher than 81% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Higher than 70% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
77%Of every $100 the company owns, $77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
61%Of every $100 of net worth, $61 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Pursuit Attractions and Hospitality, Inc. owes $0.40 for every $1 it owns. Net profit fell 94% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
38.3Investors pay $38.3 for every $1 of Pursuit Attractions and Hospitality, Inc.'s yearly profit, higher than 84% of Consumer Cyclical companies in United States.
P/B ratio
2.88The share price is 2.88 times Pursuit Attractions and Hospitality, Inc.'s book value per share, higher than 63% of Consumer Cyclical companies in United States.
Market cap
$1.5 BThe total market value of all of Pursuit Attractions and Hospitality, Inc.'s shares at today's price (share price × number of shares), larger than 52% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$536 MWhat Pursuit Attractions and Hospitality, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$19.54Net worth divided by the number of shares. The share price of $56.29 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
8.9%Pursuit Attractions and Hospitality, Inc. earned 8.9% on its shareholders' money over the last year, higher than 55% of Consumer Cyclical companies in United States.
Owes vs Owns
0.40×Pursuit Attractions and Hospitality, Inc. owes $0.40 for every $1 it owns (low), lower than 83% of Consumer Cyclical companies in United States.
Dividend yield
NonePursuit Attractions and Hospitality, Inc. does not currently pay a dividend.
Revenue growth
+23%Revenue rose 23% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
-94%Net profit fell 94% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit margin
5.0%Pursuit Attractions and Hospitality, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
3.8×Cash from Pursuit Attractions and Hospitality, Inc.'s business was 3.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.4×Pursuit Attractions and Hospitality, Inc.'s operating profit covered its interest costs 7.4 times in the year to Dec 2025.
Cash vs debt
Net debtPursuit Attractions and Hospitality, Inc. had $164 M more debt than cash (net debt) at Dec 2025.
Questions
What is Pursuit Attractions and Hospitality, Inc.'s P/E ratio?
Investors pay $38.3 for every $1 of Pursuit Attractions and Hospitality, Inc.'s yearly profit, higher than 84% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pursuit Attractions and Hospitality, Inc.: $1.5 B ÷ $536 M (30 Jun 2026) = 2.9.
What is Pursuit Attractions and Hospitality, Inc.'s return on equity?
Pursuit Attractions and Hospitality, Inc. earned 8.9% on its shareholders' money over the last year, higher than 55% of Consumer Cyclical companies in United States.
How much does Pursuit Attractions and Hospitality, Inc. owe compared with what it owns?
Pursuit Attractions and Hospitality, Inc. owes $0.40 for every $1 it owns (low), lower than 83% of Consumer Cyclical companies in United States.
Does Pursuit Attractions and Hospitality, Inc. pay a dividend?
No. Pursuit Attractions and Hospitality, Inc. does not currently pay a dividend.
Is Pursuit Attractions and Hospitality, Inc.'s revenue growing?
Revenue rose 23% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.