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Discontinued — last reported Q3 '22

Free cash flow margin at other companies

Marriott International logo
Marriott InternationalMAR
10.6%+3.3pp
Hilton Worldwide logo
Hilton WorldwideHLT
16.3%-3.3pp
Civeo logo
CiveoCVEO
0.3%-6.3pp
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
27.5%+7.9pp
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
12.6%+3.6pp
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
9%+3.8pp

Other financials

Income statement

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Revenue$51.6M+37.4%
Gross profit$48.7M+37.9%
Net income-$24.9M+19.9%
EPS (diluted)-$0.90+18.9%

Balance sheet

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Cash & equivalents$34.5M+51.3%
Total debt$273.6M+55.1%
Total equity$533.9M+7.2%
Total assets$1.0B+20.7%

Cash flow

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Operating cash flow-$29.5M-20.8%
CapEx$16.9M+70.4%
Free cash flow-$46.4M-35.2%

Valuation

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Market cap$1.3B+53.1%
Enterprise value$1.54B+52.5%
P/E55.5×
P/S2.8×+0.6×

Profitability

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Gross margin92.4%
Net margin82.5%

Returns & leverage

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Return on equity103.4%
Debt / equity0.5×+0.2×
Current ratio1.5×+0.4×

Where this comes from

Calculated from Pursuit Attractions and Hospitality, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Pursuit Attractions and Hospitality, Inc.’s 10-Q, filed November 4, 2022. Open the filing →

Filed
Nov 4, 2022, 3:26 PM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0000950170-22-022166

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s free cash flow margin?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported free cash flow margin of 0.3% in Q3 2022.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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