OakChart

Pursuit Attractions and Hospitality Inc

PRSUConsumer Cyclical·Travel Services·USA·Small·NYSE·Nov 11 • 3:59 PM ET

55.83+0.30 (0.54%)
2026-11-12 00:19 CET
Market cap
1,514.22 USD m
Revenue, TTM
493.74 USD m
Net income, TTM
47.35 USD m
Free cash flow, TTM
-21.70 USD m
EPS diluted, TTM
1.69
P/E
33.09
Compare

Price

PRSU against its 20, 50 and 200-day averages
2050200beatmiss
40.0050.00450K900KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PRSUclose 55.8320-day 55.2750-day 52.11200-day 45.8455.8352w high

4.8% under the 52-week high of 58.62 on 4 Nov 2026. 52-week low 32.03 on 20 Nov 2025. Last 15 sessions, 20.2% high to low

Volume 0.84× normal · the line is the 50-bar volume average

Profile

PRSU
52-week range, 90% of the way up
32.0358.62

Pursuit Attractions & Hospitality, Inc. engages in owning and operating travel destinations in the United States, Canada, Iceland and Costa Rica. Its elevated hospitality experiences include world-class point-of-interest attractions and distinctive lodges, along with integrated restaurants, retail, and transportation services that enable visitors to discover and connect with stunning national parks and renowned global travel destinations. The company was founded in 1926 and is headquartered in Denver, CO.

IndexRUT
Employees4600
IPOAug 12, 2004
Beta1.46
ATR, 14d2.26
Rel volume0.84
Short float7.96%
Insider own25.99%
Inst own85.77%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.52B
Enterprise Value1.68B
Income47.35M
Sales493.74M
Book/sh27.32
Cash/sh2.36
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4600
IPOAug 12, 2004

Ratios

P/E33.09
Forward P/E30.31
PEG0.79
P/S3.08
P/B2.04
P/C23.67
P/FCF-
EV/EBITDA12.80
EV/Sales3.40
Quick Ratio1.50
Current Ratio1.66
Debt/Eq0.22
LT Debt/Eq0.22
Option/ShortYes / Yes

Earnings

EPS (ttm)1.69
EPS next Y1.84
EPS next Q-0.75
EPS this Y127.18%
EPS next Y1.36%
EPS next 5Y38.27%
EPS past 3/5Y14.45% -
Sales past 3/5Y-26.24% 1.72%
EPS Y/Y TTM-86.26%
Sales Y/Y TTM11.92%
EPS Q/Q9.51%
Sales Q/Q4.36%
EarningsNov 04 AMC
EPS/Sales Surpr.-0.97% 1.79%

Ownership

Insider Own25.99%
Insider Trans0.00%
Inst Own85.77%
Inst Trans3.51%
ROA4.91%
ROE7.80%
ROIC6.19%
Gross Margin36.18%
Oper. Margin18.16%
Profit Margin9.59%
SMA201.01%
SMA507.14%
SMA20021.78%
Trades-

Technical

Shs Outstand22.93M
Shs Float20.18M
Short Float7.96%
Short Ratio6.10
Short Interest1.61M
52W High58.62 -4.76%
52W Low32.03 74.31%
Volatility7.22% 3.98%
ATR (14)2.26
RSI (14)56.31
Beta1.46
Rel Volume0.84
Avg Volume263.44K
Volume220,923

Performance

Perf Week-1.19%
Perf Month3.37%
Perf Quarter18.33%
Perf Half Y32.30%
Perf YTD65.77%
Perf Year62.63%
Perf 3Y83.53%
Perf 5Y16.36%
Perf 10Y28.94%
Recom1.00
Target Price64.86
Prev Close55.53
Price55.83
Change %0.54%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Sep 25, 2026InitiatedCCitizensMkt Outperform$64+14.6%
Sep 09, 2026InitiatedJJefferiesBuy$61+9.3%
Dec 10, 2025ReiteratedSStifelBuy$43 → $44-21.2%
May 29, 2025InitiatedSStifelBuy$38-31.9%
Jun 28, 2023InitiatedCCraig HallumBuy$40-28.4%
Jun 14, 2022InitiatedOOppenheimerOutperform$42-24.8%
Feb 11, 2022DowngradeSSidotiBuy → Neutral$42-24.8%
May 26, 2021InitiatedRB. Riley SecuritiesBuy$56+0.3%
Mar 12, 2014ReiteratedSSingular ResearchBuy$38 → $34-39.1%
Oct 28, 2008DowngradeDDavenportBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
LINDLindblad Expeditions Holdings Inc2.29B
MTNVail Resorts Inc5.52B
FUNSix Flags Entertainment Corp1.14B
PRKSUnited Parks & Resorts Inc1.90B
TNLTravel+Leisure Co4.82B
TRIPTripAdvisor Inc880.16M
HGVHilton Grand Vacations Inc3.44B
VACMarriott Vacations Worldwide Corp4.04B
HHyatt Hotels Corp17.76B
ARMKAramark14.18B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BARRY DAVID WPresident and CEONov 17 '25Buy33.3975525,209110,430Nov 19 05:40 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
PEJInvesco Leisure and Entertainment ETFAUM: 386.87M
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-042.9502.9792.950251.53247.16
2026Q22026-08-050.5400.4730.542133.49122.074
2026Q12026-05-06-0.900-0.948-0.89551.6447.414
2025Q42026-02-25-0.910-0.805-0.91357.0758.284
2025Q32025-11-052.6002.5102.696241.02225.043
2025Q22025-08-060.2000.2580.159116.74109.184
2025Q12025-05-08-1.110-0.820-1.10337.5838.952
2024Q42025-03-1110.810-1.42010.80945.8042.081
2024Q32024-11-071.6501.7881.650455.7435.714
2024Q22024-08-060.9700.7370.970378.54359.143
2024Q12024-05-02-1.290-1.015-1.287273.5269.524
2023Q42024-02-08-0.790-0.760-0.826291.68277.24
2023Q32023-11-021.4901.4251.412365.9354.144
2023Q22023-08-030.3600.2950.326320.31300.194
2023Q12023-05-04-1.150-1.347-1.100260.79233.323
2022Q42023-02-09-1.330-1.217-0.357248.03225.433

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.6202.5902.8281,3071,293
2018FY2.3402.4332.4031,2961,289
2019FY2.4801.9901.0141,3721,362
2020FY-5.930-5.735-18.641415.44424.95
2021FY-4.380-3.967-5.006507.34472.03
2022FY0.160-0.5170.5331,1271,105
2023FY0.3900.4950.2981,2391,224
2024FY12.8400.58012.841366.5363.5
2025FY0.8000.8850.800452.42453.63
2026FY-1.817--486.48
2027FY-1.842--497.8
2028FY-2.115--538.53

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0571550.6348.5054.55
2026Q4S2026-11-0470154.5351.6756.30
2026Q4S2026-10-2070154.5351.6756.30
2026Q4S2026-10-0872154.5351.6756.30
2026Q4S2026-09-2472054.7451.6756.30
2026Q4S2026-09-1462054.4751.6756.10
2026Q4S2026-09-0852054.5651.6756.10
2026Q4S2026-08-0642054.4651.6756.10
2026Q4S2026-07-2240053.5951.0256.10
2026Q4S2026-05-1240153.5951.0256.10
2026Q4S2026-05-0841353.5951.0256.10
2026Q4S2026-05-0741353.7751.0256.80
2026Q4S2026-02-2641353.8051.0256.80
2026Q4S2026-01-2140158.2750.8062.49

Estimate history

EPS, annual2.8282.4031.014-18.641-5.0060.5330.29812.8410.7991.6872
Period201720182019202020212022202320242025TTM
EPS, quarterly1.6510.809-1.1030.1592.696-0.913-0.8950.5422.953
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1306.9651296.1841302.736415.435507.341127.311350.285366.488452.417493.74
Period201720182019202020212022202320242025TTM
Sales, quarterly455.70445.79937.579116.743241.02257.07351.642133.493251.53
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual20.41720.19320.34720.45920.55320.71920.98728.07724.39822.925
Period201720182019202020212022202320242025MRQ
Shares, quarterly21.18928.07724.87624.9224.94424.39823.28922.91722.925
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue493.74452.42366.49350.291,127.31507.34415.441,302.741,296.18
Cost of Goods Sold Incl. D&A315.11306.82325.93296.851,058.10553.87531.611,212.271,208.18
Gross Profit178.63145.6040.5653.4469.21-46.53-116.1790.4788.01
Selling, General and Administrative Excl. Other88.9878.9920.1718.6613.4211.698.699.9610.89
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income89.6566.6020.3934.7855.79-58.22-124.8680.5077.11
Interest Expense10.448.8214.185.9634.8928.4418.2614.209.64
Unusual Expense-1.1050.730.203.846.52216.9838.981.07
Net Income Before Taxes80.5555.02-45.4427.2834.62-95.08-360.8626.1165.01
Income Taxes22.8116.506.3312.939.97-1.7914.252.5117.09
Consolidated Net Income57.7438.52-36.3514.5621.05-93.29-375.1123.4647.46
Net Income From Continuing Operations48.1224.88-41.657.1318.71-95.01-373.1720.6546.98
Net Income47.3522.67275.046.2211.06-102.17-378.0320.5748.46
EPS (Recurring)1.690.8314.500.310.66-4.78-11.152.362.44
EPS (Basic, Before Extraordinaries)1.730.8012.840.300.54-5.01-18.641.022.40
EPS (Diluted)1.690.8012.840.300.53-5.01-18.641.012.40
EBITDA131.19112.6763.3572.71108.28-4.47-68.30139.47133.96
Non-Operating Income (Expense)1.34-1.66-0.92-1.3417.56-1.90-0.76-1.22-1.39
Other After Tax Adjustments0.000.0015.410.21-3.600.000.00-0.15-0.46
Stock Option Compensation Expense6.677.2611.028.8510.127.642.654.953.64
Price To Earnings Ratio32.9132.9183.86128.60---67.7921.08
Price To Sales Ratio2.822.112.482.160.451.721.771.050.78
Gross Margin36.1832.1811.0715.266.14-9.17-27.966.946.79
Operating Margin18.1614.725.569.934.95-11.48-30.066.185.95
Net Margin9.595.0175.051.780.98-20.14-91.001.583.74
Shares Outstanding22.9324.4028.0820.9920.7220.5520.4620.3520.19
Market Capitalization1,514.221,514.22901.29757.28504.15878.49738.901,372.011,018.88

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue251.53133.4951.6457.07241.02116.7437.5845.80
Cost of Goods Sold Incl. D&A115.4390.6154.8854.19118.4482.5151.6870.00
Gross Profit136.1042.88-3.232.88122.5834.24-14.10-24.20
Selling, General and Administrative Excl. Other19.2220.7919.2129.7517.4515.7317.160.03
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income116.8722.09-22.45-26.87105.1318.51-31.27-24.22
Interest Expense2.023.172.652.602.831.931.463.86
Unusual Expense0.000.00-0.000.000.000.0444.62
Net Income Before Taxes113.1021.65-25.94-28.27105.7510.62-33.09-72.75
Income Taxes22.254.21-1.22-2.4217.773.02-1.87-5.30
Consolidated Net Income90.8617.44-24.72-25.8487.987.60-31.22-139.59
Net Income From Continuing Operations82.9215.49-24.92-25.3676.734.51-31.00-137.20
Net Income82.8115.17-24.94-25.7076.734.51-31.00241.64
EPS (Recurring)2.950.54-0.90-0.912.700.16-1.1012.21
EPS (Basic, Before Extraordinaries)2.990.55-0.90-0.912.710.16-1.1010.81
EPS (Diluted)2.950.54-0.90-0.912.700.16-1.1010.81
EBITDA127.1131.74-12.77-14.88117.1829.58-20.30-13.49
Non-Operating Income (Expense)-1.752.73-0.831.203.46-5.96-0.32-0.04
Other After Tax Adjustments0.000.000.000.000.000.000.00-72.14
Stock Option Compensation Expense1.961.931.271.511.571.781.890.75
Price To Earnings Ratio32.9153.4443.632.683.142.342.9183.86
Price To Sales Ratio2.823.242.192.102.331.251.080.82
Gross Margin54.1132.12-6.265.0550.8629.33-37.52-52.83
Operating Margin46.4716.55-43.47-47.0843.6215.85-83.20-52.89
Net Margin32.9211.37-48.29-45.0231.843.86-82.51527.62
Shares Outstanding22.9322.9223.2924.4024.9424.9224.8828.08
Market Capitalization1,514.221,529.021,026.35952.581,022.98814.62996.21901.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments31.6956.0630.3564.5664.3041.9762.0044.8953.72
Short Term Receivables9.9418.088.88122.6993.8718.17139.50119.82109.05
Inventories12.1111.6910.9210.798.588.7317.2716.6317.55
Other Current Assets9.9231.55185.6327.1819.7614.4617.6014.6015.50
Total Current Assets63.66117.38235.78225.22186.5183.33236.37195.94195.82
Net Property, Plant & Equipment675.63553.00589.37652.36645.02574.89604.22333.85305.57
Total Investments and Advances0.005.264.273.494.063.463.112.522.64
Long-Term Note Receivable-1.230.008.216.856.369.989.1810.44
Intangible Assets226.06167.69178.78180.41177.27171.02382.29312.62333.33
Deferred Tax Assets-0.120.100.561.010.5626.1619.2023.55
Other Assets0.080.33129.0220.0916.9213.6056.5649.2348.54
Total Assets965.42845.011,137.321,090.351,037.63853.221,318.69922.54919.90
Short Term Debt Incl. Current Port. of LT Debt4.864.959.8426.6625.2524.0327.51229.42152.60
Accounts Payable21.0022.4914.7373.0269.6621.0486.6671.9377.38
Income Tax Payable9.203.055.144.083.431.555.455.409.95
Other Current Liabilities43.7345.89202.80107.3676.7951.12117.7083.0092.80
Total Current Liabilities78.7976.39232.52211.12175.1397.73237.32389.75332.73
Long Term Debt190.36107.78612.80690.64672.58484.27418.010.7056.59
Provision for Risks Charges0.7011.0415.8233.8340.5251.7051.8128.1729.96
Deferred Tax Liabilities34.0223.2328.2327.5627.7521.3432.579.778.27
Other Liabilities1.189.88110.5925.4024.3718.8625.5837.6942.76
Total Liabilities305.04228.32999.97988.55940.35673.90765.29466.08470.31
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity581.83525.8343.4314.536.2895.95467.50436.21429.13
Total Shareholders Equity581.83525.8343.4314.536.2895.95467.50436.21429.13
Accumulated Minority Interest78.5590.8693.9287.2791.0083.3785.9020.2620.45
Total Equity660.38616.69137.35101.8097.28179.32553.40456.46449.58
Total Liabilities & Stockholders Equity965.42845.011,137.321,090.351,037.63853.221,318.69922.54919.90
Book Value Per Share23.8518.732.070.700.314.6922.9821.6021.02
Tangible Book Value Per Share14.5812.76-6.45-8.01-8.32-3.674.196.124.69
Full-Time Employees4,6004,0004,0353,3873,5121,6975,3615,1963,521
Price to Book Ratio2.039.3114.6364.95140.007.712.942.322.49
Return on Assets2.75-4.200.641.76-10.05-34.361.845.106.40
Return on Equity4.49-14.6324.60179.79-185.86-132.464.5710.8614.56
Return on Invested Capital2.9444.642.142.67-13.91-64.632.3211.0911.74
Quick Ratio0.651.380.971.021.020.760.920.460.54
Current Ratio0.811.541.011.071.070.851.000.500.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income56.9636.31373.8423.4524.80-92.73-376.9523.5249.40
Depreciation41.5446.0742.9637.9352.4853.7556.5658.9656.84
Other Funds (Non Cash)6.88-2.98-358.7820.796.679.24214.6047.519.72
Funds from Operations105.3979.3954.7881.8785.77-23.74-90.69119.59121.31
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-36.29-5.12-5.1122.81-12.34-14.1210.44-11.46-30.71
Income Taxes Payable-6.274.670.427.151.000.770.20-7.70
Cash from Operating Activities69.1074.2749.67104.6873.43-37.85-80.25108.1490.59
Capital Expenditures-90.81-75.02-56.23-62.44-67.17-57.94-53.57-76.15-83.34
Net Assets From Acquisitions-17.58-122.48-16.13-0.04-25.49-8.230.00-90.99-4.63
Sale of Fixed Assets and Businesses101.1325.00428.840.0029.4014.3622.031.580.93
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.00-0.41-18.33-12.370.000.000.000.000.00
Other Sources0.816.8712.610.000.000.0024.770.000.00
Cash from Investing Activities-6.45-166.05350.77-74.86-63.27-51.80-6.77-165.56-87.05
Cash Dividends Paid0.000.00-7.80-7.80-7.80-3.90-4.06-8.09-8.15
Change in Capital Stock-42.92-7.370.000.000.000.00125.060.29-18.30
Repurchase of Common Pref Stock-42.92-10.210.000.000.000.00-2.790.00-18.38
Sale of Common Pref Stock0.002.840.000.000.000.00127.840.290.08
Proceedsfrom Stock Options0.000.000.000.007.803.90125.760.000.00
Issuance or Reduction of Debt, Net20.2480.02-382.84-22.133.67114.26-51.4984.7316.55
Change in Long Term Debt20.2480.02-382.84-22.133.67114.26-51.4984.7316.55
Issuance of Long Term Debt482.66432.66571.37160.38107.16459.56223.84200.43144.76
Reduction of Long Term Debt-462.42-352.63-954.21-182.51-103.49-345.30-275.33-115.71-128.21
Net Financing Active Other Cash Flow-9.90-6.83-10.44-6.23-2.00-2.47-3.21-3.450.00
Other Financing Activities Uses-9.90-6.83-10.44-6.23-2.00-2.47-3.21-3.450.00
Cash from Financing Activities-32.5865.82-401.08-36.16-6.13107.8966.2973.47-9.91
Exchange Rate Effect-0.131.60-2.330.81-3.774.100.701.05-2.47
Net Change in Cash29.94-24.36-2.97-5.540.2622.33-20.0317.11-8.83
Free Cash Flow-21.70-0.75-6.5642.236.26-95.79-133.8131.997.25
Preferred Dividends (Cash Flow)-0.00-7.80-7.80-7.80-3.90-0.000.00
Price to Free Cash Flow---21.92---57.29-
Deferred Taxes & Investment Tax Credit-0.00-3.25-0.301.826.0115.10-10.405.35

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments64.3333.8634.5031.6934.3928.38
Short Term Receivables37.0421.157.509.9431.1025.26
Inventories12.6317.7711.5612.1114.9119.41
Other Current Assets15.51143.94151.829.9233.7847.23
Total Current Assets129.50216.73205.3963.66114.18120.28
Net Property, Plant & Equipment618.04599.55595.11675.63649.70585.58
Total Investments and Advances0.000.000.000.000.005.66
Intangible Assets214.19200.27203.01226.06225.29179.71
Other Assets1.863.771.390.087.660.65
Total Assets963.591,020.331,004.91965.42996.83893.10
Short Term Debt Incl. Current Port. of LT Debt2.432.352.454.865.916.34
Accounts Payable16.5217.5721.3521.0023.3229.62
Income Tax Payable12.315.805.989.2016.834.71
Other Current Liabilities46.60109.20103.9043.7358.9574.93
Total Current Liabilities77.85134.92133.6978.79105.00115.59
Long Term Debt138.24240.97226.45190.36159.35118.40
Provision for Risks Charges0.730.740.500.705.976.04
Deferred Tax Liabilities35.4832.8330.7534.0233.5625.91
Other Liabilities3.951.911.871.184.165.02
Total Liabilities256.25411.37393.25305.04308.05270.97
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity626.23536.25533.92581.83607.16528.36
Total Shareholders Equity626.23536.25533.92581.83607.16528.36
Accumulated Minority Interest81.1172.7177.7578.5581.6293.77
Total Equity707.34608.96611.66660.38688.78622.13
Total Liabilities & Stockholders Equity963.591,020.331,004.91965.42996.83893.10
Book Value Per Share27.3223.4022.9323.8524.3421.20
Tangible Book Value Per Share17.9714.6614.2114.5815.3113.99
Full-Time Employees---4,600--
Price to Book Ratio2.032.441.541.381.711.44
Return on Assets4.914.383.372.75-7.93-11.92
Return on Equity7.807.886.004.49-24.71-44.30
Return on Invested Capital10.831.95-3.28-3.3310.010.70
Quick Ratio1.501.471.450.650.950.87
Current Ratio1.661.611.540.811.091.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income90.7517.12-24.74-26.1785.108.73
Depreciation10.239.659.6811.9912.0411.07
Other Funds (Non Cash)2.764.140.30-0.325.58-8.89
Funds from Operations103.7430.91-14.77-14.50102.728.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-9.98-12.45-14.730.87-0.131.42
Income Taxes Payable----5.9210.450.51
Cash from Operating Activities93.7618.46-29.49-13.63102.599.72
Capital Expenditures-23.27-19.74-16.87-30.92-15.84-18.36
Net Assets From Acquisitions-15.660.000.00-1.92-120.570.00
Sale of Fixed Assets and Businesses76.130.000.0025.00-0.140.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.00-0.410.00
Other Sources-0.000.500.030.28-1.343.37
Cash from Investing Activities37.19-19.24-16.84-7.56-138.30-15.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-7.53-25.18-10.210.001.74
Repurchase of Common Pref Stock0.00-7.53-25.18-10.210.000.00
Sale of Common Pref Stock0.000.000.000.000.001.74
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-103.5415.7378.4829.5842.194.95
Change in Long Term Debt-103.5415.7378.4829.5842.194.95
Issuance of Long Term Debt88.3798.72162.16133.41225.6066.22
Reduction of Long Term Debt-191.91-82.99-83.68-103.84-183.41-61.27
Net Financing Active Other Cash Flow-0.17-5.94-3.29-0.50-0.18-5.44
Other Financing Activities Uses-0.17-5.94-3.29-0.50-0.18-5.44
Cash from Financing Activities-103.712.2650.0118.8742.011.25
Exchange Rate Effect0.18-0.200.26-0.37-0.305.99
Net Change in Cash27.421.293.93-2.696.011.96
Free Cash Flow70.49-1.27-46.36-44.5586.76-8.65

Revenue breakdown

All Other Funds2024: 18.31M 2025: 22.13M
Food and Beverage2024: 54.34M 2025: 68.41M
Retail Operations2024: 37.76M 2025: 43.37M
Rooms revenue2024: 81.92M 2025: 105.09M
Ticket revenue2024: 162.38M 2025: 200.65M
Transportation2024: 11.79M 2025: 12.76M
Canada2024: 192.54M 2025: 244.70M
Costa Rica2025: 13.06M
ICELAND2024: 54.42M 2025: 62.21M
United States2024: 119.53M 2025: 132.45M
Total Services-Miscellaneous Amusement & Recreation revenue2024: 366.49M 2025: 452.42M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.96%1.6M20.2M250.12K
2026-10-158.35%1.7M20.2M234.57K
2026-09-307.56%1.5M20.2M235.24K
2026-09-157.06%1.4M20.2M262.25K
2026-08-316.83%1.4M20.2M265.45K
2026-08-146.87%1.4M20.2M272.60K
2026-07-316.13%1.2M20.2M271.76K
2026-07-155.04%1.0M20.2M266.41K
2026-06-305.95%1.2M20.2M256.48K
2026-06-156.21%1.3M20.2M226.77K
2026-05-296.16%1.2M20.2M226.29K
2026-05-155.93%1.2M20.2M229.71K
2026-04-306.96%1.4M20.0M222.83K
2026-04-157.03%1.4M20.1M246.06K
2026-03-317.09%1.5M20.7M243.77K
2026-03-136.65%1.4M20.7M254.52K
2026-02-277.26%1.5M20.7M239.76K
2026-02-136.71%1.4M20.9M241.98K
2026-01-306.87%1.4M20.9M251.68K
2026-01-156.43%1.3M20.9M220.14K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0028.5033.000.004.9960.000.000.939-0.2550.011
call30.0023.5028.000.004.0620.000.000.923-0.2460.012
call35.0018.5023.000.003.2760.000.000.904-0.2330.015
call40.0013.5018.000.002.5880.000.000.879-0.2160.018
call45.008.5012.804.701.8771.000.000.841-0.1940.021
call50.003.508.000.001.3640.000.000.775-0.1600.026
call55.000.104.901.901.2971.000.000.572-0.2820.034
call60.000.002.301.101.1245.000.000.375-0.2120.033
call65.000.004.900.001.5390.000.000.304-0.2660.030
call70.000.004.900.001.8810.000.000.266-0.3050.029
put25.000.004.900.004.2590.000.00-0.061-0.2530.011
put30.000.004.900.003.4440.000.00-0.077-0.2430.012
put35.000.004.900.002.7530.000.00-0.096-0.2290.015
put40.000.004.900.002.1460.000.00-0.121-0.2120.018
put45.000.004.901.201.5922.000.00-0.159-0.1890.021
put50.000.001.301.001.0612600.00-0.225-0.1550.026
put55.000.004.903.001.5531610.00-0.428-0.2760.034
put60.002.506.500.001.1480.000.00-0.625-0.2050.033
put65.007.5011.500.001.5670.000.00-0.696-0.2590.030
put70.0012.5016.500.001.9120.000.00-0.734-0.2970.029

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-07SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-058-KCurrent report2026-06-04SEC
2026-05-208-KCurrent report2026-05-20SEC
2026-05-12SCHEDULE 13G/ASEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-06SCHEDULE 13GSEC
2026-04-24S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-04-15ARSAnnual report to security holders. 2025-12-31SEC
2026-04-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-15DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-04SEC
2026-04-14SCHEDULE 13G/ASEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-023Initial statement of beneficial ownership of securities2026-03-23SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11134.01K300

Institutional holders

Manager% owned
Crestview Partners IV GP, L.P.24.53%
BlackRock, Inc.11.98%
FMR LLC11.11%
River Road Asset Management, LLC6.40%
AMERICAN CENTURY COMPANIES INC3.62%
VANGUARD CAPITAL MANAGEMENT LLC3.35%
DIMENSIONAL FUND ADVISORS LP3.28%
STATE STREET CORP2.99%
TimesSquare Capital Management, LLC2.73%
Allspring Global Investments Holdings, LLC2.55%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.58%
Allspring Special Small Cap Value Fund2.53%
Small Cap Growth Fund2.39%
Fidelity Small Cap Growth Fund2.19%
Avantis U.S. Small Cap Value ETF1.82%
AMG River Road Small Cap Value Fund1.56%
Fidelity Small Cap Growth K6 Fund1.17%
Fidelity Advisor Small Cap Fund1.07%
Fidelity Stock Selector Small Cap Fund0.93%
Fidelity Small Cap Index Fund0.84%

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