Profitability Ratios
| Ratio |
Value |
| GP Margin |
92.3% |
| EBIT Margin |
14.1% |
| EBITDA Margin |
24.3% |
| Operating Margin |
14.5% |
| Pretax Margin |
12.2% |
| Cont. Ops Margin |
8.5% |
| Net Margin |
5.0% |
| Bottom Line Margin |
5.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.81 |
| Quick Ratio |
0.65 |
| Solvency Ratio |
0.225 |
| Cash Ratio |
0.39 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.45 |
| Forward PEG |
-0.45 |
| Price/Book |
1.63 |
| Price/Sales |
2.10 |
| Price/FCF |
-1266.28 |
| Price/Op Cash Flow |
12.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2022 |
| Debt/Equity |
0.3355 |
| Debt/Capital |
0.2512 |
| Long-Term Debt/Capital |
0.1422 |
| Financial Leverage |
1.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
35.00 |
| Operating Cash Flow Ratio |
0.943 |
| Operating Cash Flow/Sales |
16.4% |
| Free Cash Flow/Operating Cash Flow |
-1.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
10.59 |
| Interest Coverage |
7.4242 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.38 |
| Capital Expenditure Coverage |
0.99 |
| Dividend + Capital Expenditure Coverage |
0.99 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.04 |
| EPS |
0.804 |
| Debt/Share |
7.2361 |
| Cash/Share |
1.10 |
| Book Value/Share |
23.42 |
| Tangible BV/Share |
15.40 |
| Equity/Share |
20.63 |
| Operating Cash Flow/Share |
2.634 |
| Capital Expenditure/Share |
2.660 |
| FCF/Share |
-0.027 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.412 |
| Earnings Before Tax/EBIT |
0.840 |
| Price/Fair Value |
1.63 |
| Debt/Market Cap |
0.1016 |
| Effective Tax Rate |
30.0% |
| Enterprise Value Multiple |
10.13 |
PRSU - Pursuit Attractions and Hospitality, Inc.