What is PRSU's net debt / EBITDA?

PRSU (PRSU) reported net debt / EBITDA of 3.2× in Q3 2025.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

PRSU PRSU Net debt / EBITDA

Net debt / EBITDA at other companies

Hilton WorldwideHLT

4.2×-0.5×

Monarch Casino & ResortMCRI

-0.6×+0.3×

RLJ Lodging TrustRLJ

6×+0.5×

Xenia Hotels & ResortsXHR

5.4×-0.4×

Red Rock Resorts, Inc.RRR

4.4×+0.1×

Park Hotels & Resorts Inc.PK

11.6×+2.1×

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$1.47B+90.8%

Enterprise value$1.71B—

P/E62.6×—

P/S3.2×—

Profitability

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Gross margin92.4%—

Net margin82.5%—

FCF margin0.3%—

Returns & leverage

See full

Return on equity103.4%—

Debt / equity0.5×+0.2×

Current ratio1.5×+0.4×

Where this comes from

Calculated from PRSU’s reported figures.

net debt/ebitda=3.2×

Based on the most recent quarter.

The official record: PRSU’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRSU's net debt / EBITDA?: PRSU (PRSU) reported net debt / EBITDA of 3.2× in Q3 2025.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.