ARCHON CORP

As of December 31, 2010, ARCHON CORP carries a market capitalization of 76.43M, placing it among publicly traded companies globally. Its enterprise value stands at 89.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2010, ARCHON CORP has 6.32M shares outstanding.

As of December 31, 2010, ARCHON CORP trades at a trailing price-to-earnings ratio of 77.17. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 1.56.

As of December 31, 2010, ARCHON CORP trades at an EV/EBITDA multiple of 41.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 89.12M versus a market cap of 76.43M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2010, ARCHON CORP maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.75, indicating elevated leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2010, ARCHON CORP posted a return on equity (ROE) of 1.89, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.51, measuring how efficiently the asset base is converted into earnings. The company generates approximately 64,763.25 in revenue per employee across its workforce of 343.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 56.21 indicates how many times ARCHON CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2010, ARCHON CORP recorded an income tax benefit of -2.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.17M and 969,888.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 2, 2026, ARCHON CORP's stock has declined approximately 52.94% over the past 52 weeks. The 50-day moving average sits at 13.29, while the 200-day moving average is 15.22.

Over the twelve months ended December 31, 2010, ARCHON CORP generated 22.21M in revenue and converted that into 969,888.00 in net income, yielding earnings per share of -0.16. EBITDA reached 2.14M, while operating income came in at -179,235.00.

As of December 31, 2010, ARCHON CORP holds 28.32M in cash and equivalents against 41.01M in total debt, resulting in a net debt position of 31.44M. Total book value stands at 48.97M, with working capital of 9.21M providing operational flexibility.

ARCHON CORP produced -1.81M in operating cash flow over the twelve months ended December 31, 2010.

Over the twelve months ended December 31, 2010, ARCHON CORP posted a gross margin of 53.23, reflecting its pricing power and cost economics. The operating margin of -0.81 and net profit margin of 4.37 provide insight into operational efficiency.

Over the twelve months ended December 31, 2010, ARCHON CORP paid dividends of 0.00 per share. The dividend payout ratio of -2.27 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 10.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ARCHON CORP shareholders.

ARCHON CORP's most recent stock split took place on February 28, 1994 with a 4:5 split ratio.

As of December 31, 2010, ARCHON CORP has an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.