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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
SHOR's Cash-to-Debt is ranked higher than
92% of the 474 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. SHOR: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
SHOR' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.61  Med: No Debt Max: 12333
Current: No Debt
1.61
12333
Equity-to-Asset 0.61
SHOR's Equity-to-Asset is ranked higher than
55% of the 463 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. SHOR: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
SHOR' s Equity-to-Asset Range Over the Past 10 Years
Min: -2.18  Med: 0.6 Max: 0.79
Current: 0.61
-2.18
0.79
Piotroski F-Score: 4
Altman Z-Score: 2.48
Beneish M-Score: -3.05
WACC vs ROIC
14.38%
-17.17%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -4.68
SHOR's Operating Margin % is ranked lower than
73% of the 467 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.77 vs. SHOR: -4.68 )
Ranked among companies with meaningful Operating Margin % only.
SHOR' s Operating Margin % Range Over the Past 10 Years
Min: -9.98  Med: -3.34 Max: 6.35
Current: -4.68
-9.98
6.35
Net Margin % -5.08
SHOR's Net Margin % is ranked lower than
75% of the 469 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.18 vs. SHOR: -5.08 )
Ranked among companies with meaningful Net Margin % only.
SHOR' s Net Margin % Range Over the Past 10 Years
Min: -9.39  Med: -3.53 Max: 6.22
Current: -5.08
-9.39
6.22
ROE % -8.93
SHOR's ROE % is ranked lower than
77% of the 456 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.81 vs. SHOR: -8.93 )
Ranked among companies with meaningful ROE % only.
SHOR' s ROE % Range Over the Past 10 Years
Min: -15.75  Med: -9.72 Max: 6.47
Current: -8.93
-15.75
6.47
ROA % -5.39
SHOR's ROA % is ranked lower than
76% of the 476 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. SHOR: -5.39 )
Ranked among companies with meaningful ROA % only.
SHOR' s ROA % Range Over the Past 10 Years
Min: -8.53  Med: -3.92 Max: 14.49
Current: -5.39
-8.53
14.49
ROC (Joel Greenblatt) % -79.80
SHOR's ROC (Joel Greenblatt) % is ranked lower than
87% of the 469 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.51 vs. SHOR: -79.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SHOR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -194.03  Med: -67.2 Max: 88.44
Current: -79.8
-194.03
88.44
3-Year Revenue Growth Rate 0.50
SHOR's 3-Year Revenue Growth Rate is ranked lower than
53% of the 460 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. SHOR: 0.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SHOR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.65 Max: 18.7
Current: 0.5
0
18.7
3-Year EPS without NRI Growth Rate -45.80
SHOR's 3-Year EPS without NRI Growth Rate is ranked lower than
92% of the 305 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.30 vs. SHOR: -45.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SHOR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -45.15 Max: 14.9
Current: -45.8
0
14.9
GuruFocus has detected 3 Warning Signs with ShoreTel Inc $SHOR.
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» SHOR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

SHOR Guru Trades in Q1 2016

Joel Greenblatt 43,870 sh (+163.69%)
Jim Simons 2,990,358 sh (-5.57%)
Paul Tudor Jones 17,732 sh (-24.61%)
» More
Q2 2016

SHOR Guru Trades in Q2 2016

Joel Greenblatt Sold Out
Jim Simons 2,892,284 sh (-3.28%)
Paul Tudor Jones 11,000 sh (-37.97%)
» More
Q3 2016

SHOR Guru Trades in Q3 2016

Jim Simons 3,501,684 sh (+21.07%)
Paul Tudor Jones Sold Out
» More
Q4 2016

SHOR Guru Trades in Q4 2016

Jim Simons 3,442,284 sh (-1.70%)
» More
» Details

Insider Trades

Latest Guru Trades with SHOR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334210    SIC: 3661
Compare:OTCPK:ADVOF, NAS:HLIT, OTCPK:TTCNF, NAS:CAMP, NYSE:CALX, NAS:DGII, NAS:RNET, NAS:EXFO, OTCPK:SNVNF, NAS:CRNT, NAS:SILC, NAS:CMTL, NAS:ITRN, NAS:GILT, NAS:CLFD, NAS:AUDC, NAS:EXTR, NAS:RDWR, NAS:WILN, OTCPK:PAOTF » details
Traded in other countries:SH5.Germany,
ShoreTel Inc along with its subsidiaries is engaged in providing business communication solutions, including; integrated voice, video, data and mobile applications based on Internet Protocol (IP) technologies.

ShoreTel Inc was originally incorporated in California in September 17, 1996 and reincorporated in Delaware in June 22, 2007. The Company is engaged in providing business communication solutions, including; integrated voice, video, data and mobile applications based on Internet Protocol (IP) technologies. It operates through small and medium sized businesses with a Unified Communications (UC) platform so that customers can communicate anytime, anyplace, and through any device that it chose. Its segment reporting, establishes standards for reporting information about operating segments, products and services, geographic areas of operations and customers. It provides a set of applications and services for both premise and hosted customers, consisting of ShoreTel IP Telephony, ShoreTel Unified Communications, ShoreTel Contact Center, ShoreTel Mobility and professional services, including ShoreTel Global Services and application development professional services. It competes with vendors of premise-based solutions and hosted solutions, some of which have solutions in both markets which includes providers of premise-based business communication equipment include Alcatel-Lucent, Avaya, Cisco, Huawei, Interactive Intelligence, Mitel, NEC and Unify, providers of Unified Communications software applications, include Alcatel-Lucent, Avaya, Cisco, Interactive Intelligence, Microsoft, Mitel, NEC, Digium, Toshiba and Unify, providers of cloud services include Tier 1 service providers such as AT&T, Telstra, British Telecom, Verizon, incumbent local exchange carriers, competitive local exchange carriers, and independent providers such as 8x8, RingCentral, Mitel, West IP Communications and Vonage and providers of hosted communication services based on technologies from Avaya, Broadsoft, Cisco, Microsoft, Mitel, Unify and other technology platform vendors. The Company has approximately 116 patents issued in the United States, and had approximately 46 patent applications in the United States.

Ratios

vs
industry
vs
history
PB Ratio 2.30
SHOR's PB Ratio is ranked lower than
63% of the 452 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.62 vs. SHOR: 2.30 )
Ranked among companies with meaningful PB Ratio only.
SHOR' s PB Ratio Range Over the Past 10 Years
Min: 1.27  Med: 2.37 Max: 7.27
Current: 2.3
1.27
7.27
PS Ratio 1.28
SHOR's PS Ratio is ranked lower than
51% of the 469 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.25 vs. SHOR: 1.28 )
Ranked among companies with meaningful PS Ratio only.
SHOR' s PS Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.39 Max: 4.72
Current: 1.28
0.62
4.72
Price-to-Free-Cash-Flow 153.40
SHOR's Price-to-Free-Cash-Flow is ranked lower than
96% of the 195 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.72 vs. SHOR: 153.40 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SHOR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.65  Med: 42.02 Max: 642.5
Current: 153.4
12.65
642.5
Price-to-Operating-Cash-Flow 32.45
SHOR's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 230 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.16 vs. SHOR: 32.45 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SHOR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.38  Med: 25.88 Max: 362
Current: 32.45
9.38
362
EV-to-EBITDA 70.99
SHOR's EV-to-EBITDA is ranked lower than
91% of the 307 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.49 vs. SHOR: 70.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHOR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -10764.1  Med: -10.6 Max: 161.1
Current: 70.99
-10764.1
161.1
Current Ratio 1.51
SHOR's Current Ratio is ranked lower than
70% of the 454 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 vs. SHOR: 1.51 )
Ranked among companies with meaningful Current Ratio only.
SHOR' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.98 Max: 5.64
Current: 1.51
1.15
5.64
Quick Ratio 1.35
SHOR's Quick Ratio is ranked lower than
60% of the 453 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.58 vs. SHOR: 1.35 )
Ranked among companies with meaningful Quick Ratio only.
SHOR' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.66 Max: 5.38
Current: 1.35
0.97
5.38
Days Inventory 40.58
SHOR's Days Inventory is ranked higher than
75% of the 444 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.39 vs. SHOR: 40.58 )
Ranked among companies with meaningful Days Inventory only.
SHOR' s Days Inventory Range Over the Past 10 Years
Min: 37.94  Med: 67.04 Max: 88.34
Current: 40.58
37.94
88.34
Days Sales Outstanding 26.49
SHOR's Days Sales Outstanding is ranked higher than
89% of the 409 Companies
in the Global Communication Equipment industry.

( Industry Median: 71.51 vs. SHOR: 26.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHOR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.49  Med: 54.35 Max: 72.42
Current: 26.49
26.49
72.42
Days Payable 40.90
SHOR's Days Payable is ranked lower than
70% of the 380 Companies
in the Global Communication Equipment industry.

( Industry Median: 59.15 vs. SHOR: 40.90 )
Ranked among companies with meaningful Days Payable only.
SHOR' s Days Payable Range Over the Past 10 Years
Min: 28.57  Med: 44 Max: 74.15
Current: 40.9
28.57
74.15

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.40
SHOR's 3-Year Average Share Buyback Ratio is ranked lower than
64% of the 329 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.00 vs. SHOR: -4.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SHOR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -212.1  Med: -9.35 Max: 0
Current: -4.4
-212.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 16.07
SHOR's Price-to-Net-Current-Asset-Value is ranked lower than
88% of the 326 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.64 vs. SHOR: 16.07 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SHOR' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.79  Med: 4.26 Max: 130.4
Current: 16.07
1.79
130.4
Price-to-Tangible-Book 8.33
SHOR's Price-to-Tangible-Book is ranked lower than
89% of the 428 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.93 vs. SHOR: 8.33 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SHOR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.69  Med: 5.6 Max: 215.71
Current: 8.33
1.69
215.71
Price-to-Intrinsic-Value-Projected-FCF 1.70
SHOR's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
56% of the 285 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.46 vs. SHOR: 1.70 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SHOR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.32  Med: 2.01 Max: 4.11
Current: 1.7
1.32
4.11
Price-to-Median-PS-Value 0.92
SHOR's Price-to-Median-PS-Value is ranked higher than
71% of the 417 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.18 vs. SHOR: 0.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SHOR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.48  Med: 1 Max: 2.69
Current: 0.92
0.48
2.69
Earnings Yield (Greenblatt) % -4.59
SHOR's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 456 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. SHOR: -4.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SHOR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.64  Med: 1 Max: 5.5
Current: -4.59
-4.64
5.5

More Statistics

Revenue (TTM) (Mil) $354.1
EPS (TTM) $ -0.26
Beta1.60
Short Percentage of Float1.38%
52-Week Range $5.83 - 8.56
Shares Outstanding (Mil)68.20

Analyst Estimate

Jun17
Revenue (Mil $)
EPS ($) 0.38
EPS without NRI ($) 0.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for SHOR

Headlines

Articles On GuruFocus.com
Estimated Revenue Up 5% Stock Screen Nov 18 2015 
Weekly CEO Buys Highlight: BH, TRCR, SHOR, IEC, UNIS Feb 10 2012 
ShoreTel Inc. (SHOR) CTO Edwin J Basart sells 5,000 Shares Mar 08 2011 
ShoreTel Inc. (SHOR) CTO Edwin J Basart sells 5,000 Shares Feb 08 2011 
Weekly CEO Buys Highlight: CA, EDF, SHOR, EXAR, ORI Feb 06 2011 
ShoreTel Inc. (SHOR) CEO Peter Blackmore buys 13,795 Shares Jan 31 2011 
ShoreTel Inc. (SHOR) CTO Edwin J Basart sells 5,000 Shares Jan 05 2011 
ShoreTel Inc. (SHOR) CTO Edwin J Basart sells 5,000 Shares Dec 07 2010 
ShoreTel Inc. (SHOR) CFO Michael Healy sells 4,977 Shares Nov 24 2010 
ShoreTel Inc. Reports Operating Results (10-Q) May 06 2010 

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