Switch to:
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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
SHOR's Cash to Debt is ranked higher than
94% of the 523 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 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: 10000.00 Max: 12333
Current: No Debt
1.61
12333
Equity to Asset 0.61
SHOR's Equity to Asset is ranked higher than
56% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.57 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: 0.60 Max: 0.79
Current: 0.61
-2.18
0.79
Interest Coverage 34.96
SHOR's Interest Coverage is ranked lower than
64% of the 314 Companies
in the Global Communication Equipment industry.

( Industry Median: 355.16 vs. SHOR: 34.96 )
Ranked among companies with meaningful Interest Coverage only.
SHOR' s Interest Coverage Range Over the Past 10 Years
Min: 1.29  Med: 10000.00 Max: 9999.99
Current: 34.96
1.29
9999.99
F-Score: 6
Z-Score: 3.01
M-Score: -3.26
WACC vs ROIC
13.42%
8.88%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 2.81
SHOR's Operating margin (%) is ranked higher than
50% of the 516 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.83 vs. SHOR: 2.81 )
Ranked among companies with meaningful Operating margin (%) only.
SHOR' s Operating margin (%) Range Over the Past 10 Years
Min: -9.98  Med: -3.30 Max: 6.45
Current: 2.81
-9.98
6.45
Net-margin (%) 1.90
SHOR's Net-margin (%) is ranked lower than
51% of the 517 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.17 vs. SHOR: 1.90 )
Ranked among companies with meaningful Net-margin (%) only.
SHOR' s Net-margin (%) Range Over the Past 10 Years
Min: -9.39  Med: -3.47 Max: 6.5
Current: 1.9
-9.39
6.5
ROE (%) 3.60
SHOR's ROE (%) is ranked lower than
51% of the 509 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.93 vs. SHOR: 3.60 )
Ranked among companies with meaningful ROE (%) only.
SHOR' s ROE (%) Range Over the Past 10 Years
Min: -15.75  Med: -10.44 Max: 6.47
Current: 3.6
-15.75
6.47
ROA (%) 2.14
SHOR's ROA (%) is ranked higher than
51% of the 524 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.03 vs. SHOR: 2.14 )
Ranked among companies with meaningful ROA (%) only.
SHOR' s ROA (%) Range Over the Past 10 Years
Min: -8.53  Med: -3.90 Max: 15.44
Current: 2.14
-8.53
15.44
ROC (Joel Greenblatt) (%) 43.11
SHOR's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 520 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.34 vs. SHOR: 43.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SHOR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -194.03  Med: -69.17 Max: 88.44
Current: 43.11
-194.03
88.44
Revenue Growth (3Y)(%) 4.90
SHOR's Revenue Growth (3Y)(%) is ranked higher than
56% of the 460 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.60 vs. SHOR: 4.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SHOR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 6.40 Max: 18.7
Current: 4.9
0
18.7
EPS Growth (3Y)(%) -45.30
SHOR's EPS Growth (3Y)(%) is ranked lower than
90% of the 297 Companies
in the Global Communication Equipment industry.

( Industry Median: -0.50 vs. SHOR: -45.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SHOR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -45.30 Max: 15.3
Current: -45.3
0
15.3
» SHOR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

SHOR Guru Trades in Q4 2014

Paul Tudor Jones 33,794 sh (-2.38%)
Jim Simons 797,684 sh (-28.59%)
» More
Q1 2015

SHOR Guru Trades in Q1 2015

Paul Tudor Jones 50,594 sh (+49.71%)
Jim Simons 957,103 sh (+19.99%)
» More
Q2 2015

SHOR Guru Trades in Q2 2015

Jim Simons 1,426,370 sh (+49.03%)
Paul Tudor Jones 37,900 sh (-25.09%)
» More
Q3 2015

SHOR Guru Trades in Q3 2015

Paul Singer 407,070 sh (New)
Joel Greenblatt 13,840 sh (New)
Jim Simons 1,956,991 sh (+37.20%)
Paul Tudor Jones 36,600 sh (-3.43%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 19.01
SHOR's Forward P/E is ranked lower than
72% of the 275 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.92 vs. SHOR: 19.01 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.28
SHOR's P/B is ranked lower than
67% of the 642 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.65 vs. SHOR: 2.28 )
Ranked among companies with meaningful P/B only.
SHOR' s P/B Range Over the Past 10 Years
Min: 1.27  Med: 2.35 Max: 7.27
Current: 2.28
1.27
7.27
P/S 1.26
SHOR's P/S is ranked lower than
62% of the 642 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.95 vs. SHOR: 1.26 )
Ranked among companies with meaningful P/S only.
SHOR' s P/S Range Over the Past 10 Years
Min: 0.64  Med: 1.45 Max: 5.48
Current: 1.26
0.64
5.48
PFCF 12.71
SHOR's PFCF is ranked higher than
66% of the 351 Companies
in the Global Communication Equipment industry.

( Industry Median: 17.22 vs. SHOR: 12.71 )
Ranked among companies with meaningful PFCF only.
SHOR' s PFCF Range Over the Past 10 Years
Min: 12.71  Med: 43.44 Max: 99999999.99
Current: 12.71
12.71
99999999.99
POCF 9.51
SHOR's POCF is ranked higher than
67% of the 474 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.08 vs. SHOR: 9.51 )
Ranked among companies with meaningful POCF only.
SHOR' s POCF Range Over the Past 10 Years
Min: 9.51  Med: 25.90 Max: 362
Current: 9.51
9.51
362
EV-to-EBITDA 20.56
SHOR's EV-to-EBITDA is ranked lower than
72% of the 540 Companies
in the Global Communication Equipment industry.

( Industry Median: 11.92 vs. SHOR: 20.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHOR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -10764.1  Med: -12.65 Max: 159.7
Current: 20.56
-10764.1
159.7
Current Ratio 1.46
SHOR's Current Ratio is ranked lower than
71% of the 514 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.06 vs. SHOR: 1.46 )
Ranked among companies with meaningful Current Ratio only.
SHOR' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 2.24 Max: 5.64
Current: 1.46
1.15
5.64
Quick Ratio 1.34
SHOR's Quick Ratio is ranked lower than
57% of the 514 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.55 vs. SHOR: 1.34 )
Ranked among companies with meaningful Quick Ratio only.
SHOR' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.88 Max: 5.38
Current: 1.34
0.97
5.38
Days Inventory 42.95
SHOR's Days Inventory is ranked higher than
73% of the 490 Companies
in the Global Communication Equipment industry.

( Industry Median: 70.57 vs. SHOR: 42.95 )
Ranked among companies with meaningful Days Inventory only.
SHOR' s Days Inventory Range Over the Past 10 Years
Min: 53.39  Med: 67.84 Max: 88.34
Current: 42.95
53.39
88.34
Days Sales Outstanding 29.19
SHOR's Days Sales Outstanding is ranked higher than
92% of the 455 Companies
in the Global Communication Equipment industry.

( Industry Median: 73.90 vs. SHOR: 29.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHOR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.26  Med: 59.28 Max: 72.42
Current: 29.19
36.26
72.42
Days Payable 36.22
SHOR's Days Payable is ranked lower than
78% of the 441 Companies
in the Global Communication Equipment industry.

( Industry Median: 59.90 vs. SHOR: 36.22 )
Ranked among companies with meaningful Days Payable only.
SHOR' s Days Payable Range Over the Past 10 Years
Min: 28.57  Med: 45.37 Max: 74.15
Current: 36.22
28.57
74.15

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 13.98
SHOR's Price/Net Current Asset Value is ranked lower than
83% of the 535 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.91 vs. SHOR: 13.98 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SHOR' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.79  Med: 3.45 Max: 130.4
Current: 13.98
1.79
130.4
Price/Tangible Book 8.10
SHOR's Price/Tangible Book is ranked lower than
90% of the 642 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. SHOR: 8.10 )
Ranked among companies with meaningful Price/Tangible Book only.
SHOR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.69  Med: 3.86 Max: 201.33
Current: 8.1
1.69
201.33
Price/Projected FCF 1.71
SHOR's Price/Projected FCF is ranked lower than
69% of the 401 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.21 vs. SHOR: 1.71 )
Ranked among companies with meaningful Price/Projected FCF only.
SHOR' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.4  Med: 2.01 Max: 4.13
Current: 1.71
1.4
4.13
Price/Median PS Value 0.88
SHOR's Price/Median PS Value is ranked higher than
62% of the 642 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.00 vs. SHOR: 0.88 )
Ranked among companies with meaningful Price/Median PS Value only.
SHOR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.48  Med: 0.97 Max: 2.99
Current: 0.88
0.48
2.99
Price/Graham Number 6.54
SHOR's Price/Graham Number is ranked lower than
90% of the 489 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.55 vs. SHOR: 6.54 )
Ranked among companies with meaningful Price/Graham Number only.
SHOR' s Price/Graham Number Range Over the Past 10 Years
Min: 2.38  Med: 4.10 Max: 9.09
Current: 6.54
2.38
9.09
Earnings Yield (Greenblatt) (%) -0.31
SHOR's Earnings Yield (Greenblatt) (%) is ranked lower than
65% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. SHOR: -0.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SHOR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.31  Med: 0.90 Max: 5.5
Current: -0.31
-0.31
5.5

More Statistics

Revenue(Mil) $360
EPS $ -0.05
Beta1.54
Short Percentage of Float2.24%
52-Week Range $6.49 - 10.56
Shares Outstanding(Mil)65.59

Analyst Estimate

Jun16 Jun17
Revenue(Mil) 368 390
EPS($) 0.31 0.38
EPS without NRI($) 0.31 0.38

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Communication Equipment » Communication Equipment
Compare:PTFRY, QCOM, CSCO, ERIC, NOK » details
Traded in other countries:SH5.Germany,
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.
» 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 

More From Other Websites
SHORETEL INC Files SEC form 10-Q, Quarterly Report Feb 09 2016
ShoreTel, Inc. Earnings Analysis: Q2, 2016 By the Numbers Feb 01 2016
Edited Transcript of SHOR earnings conference call or presentation 28-Jan-16 10:00pm GMT Jan 28 2016
ShoreTel beats Street 2Q forecasts Jan 28 2016
ShoreTel beats Street 2Q forecasts Jan 28 2016
SHORETEL INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Jan 28 2016
ShoreTel Reports Financial Results for Second Quarter Fiscal Year 2016 Jan 28 2016
Q2 2016 Shoretel Inc Earnings Release - After Market Close Jan 28 2016
ShoreTel Announces Q2 Fiscal 2016 Earnings Release and Conference Call Details Jan 12 2016
ShoreTel Chief Executive Officer to Present at the Needham Growth Conference on January 12 Jan 11 2016
SHORETEL INC Files SEC form 8-K, Completion of Acquisition or Disposition of Assets, Financial... Jan 08 2016
Vocera Communications (VCRA) Worth a Look: Stock Up 5.7% Jan 08 2016
ShoreTel Completes Acquisition of UC Cloud Provider Corvisa Jan 07 2016
ShoreTel Chief Executive Officer to Present at the Needham Growth Conference on January 12 Jan 06 2016
Milwaukee's Corvisa being sold by Novation for $8.5 million Dec 21 2015
SHORETEL INC Files SEC form 8-K, Entry into a Material Definitive Agreement Dec 21 2015
Novation to Sell Corvisa to ShoreTel Dec 21 2015
ShoreTel To Acquire UC Cloud Provider Corvisa Dec 21 2015
ShoreTel, Inc. breached its 50 day moving average in a Bearish Manner : December 21, 2015 Dec 21 2015
Identifying Opportunity, Placing Risk - Analyst Research on Affymetrix, Entegris, Roadrunner... Dec 11 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK