Pursuit Attractions and Hospitality, Inc. (PRSU)

Every figure this model derived for PRSU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 83,367,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 33,864,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 216,730,000 AssetsCurrent 2026-06-30
current liabilities 134,920,000 LiabilitiesCurrent 2026-06-30
equity 536,252,000 StockholdersEquity 2026-06-30
interest expense 11,258,000 InterestExpense 2026-06-30
ocf 77,930,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2026-06-30
revenue 483,230,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 6,826,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PRSU on one particular measure came for.

RatioValue
cash operating margin25.53
current ratio2.17
current ratio reported1.61
deferred revenue growth4.52
dilution pct32.57
ebit cagr314.87
fcf margin-1.13
growth cv4.59
interest cover6.5
net debt ebitda1.75
operating margin15.15
owner earnings margin-2.54
revenue growth26.37
revenue growth per share-4.67
roic7.82
rule of 4041.52
sbc pct revenue1.41

What to be careful about

What this model itself distrusts about PRSU's figures. Written by the derivation as it ran, not added afterwards.