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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
NAS:SHOR's Cash to Debt is ranked higher than
93% of the 532 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.56 vs. NAS:SHOR: No Debt )
Ranked among companies with meaningful Cash to Debt only.
NAS:SHOR' s Cash to Debt Range Over the Past 10 Years
Min: 1.77  Med: No Debt Max: 12333
Current: No Debt
1.77
12333
Equity to Asset 0.59
NAS:SHOR's Equity to Asset is ranked higher than
50% of the 519 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.59 vs. NAS:SHOR: 0.59 )
Ranked among companies with meaningful Equity to Asset only.
NAS:SHOR' s Equity to Asset Range Over the Past 10 Years
Min: -5.57  Med: 0.57 Max: 0.77
Current: 0.59
-5.57
0.77
F-Score: 5
Z-Score: 2.85
M-Score: -3.14
WACC vs ROIC
17.16%
-2.93%
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 (%) -0.58
NAS:SHOR's Operating margin (%) is ranked lower than
64% of the 529 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.05 vs. NAS:SHOR: -0.58 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:SHOR' s Operating margin (%) Range Over the Past 10 Years
Min: -9.98  Med: -3.34 Max: 6.35
Current: -0.58
-9.98
6.35
Net-margin (%) -1.32
NAS:SHOR's Net-margin (%) is ranked lower than
66% of the 531 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.41 vs. NAS:SHOR: -1.32 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:SHOR' s Net-margin (%) Range Over the Past 10 Years
Min: -9.39  Med: -3.53 Max: 6.22
Current: -1.32
-9.39
6.22
ROE (%) -2.40
NAS:SHOR's ROE (%) is ranked lower than
68% of the 521 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.07 vs. NAS:SHOR: -2.40 )
Ranked among companies with meaningful ROE (%) only.
NAS:SHOR' s ROE (%) Range Over the Past 10 Years
Min: -15.75  Med: -9.72 Max: 6.47
Current: -2.4
-15.75
6.47
ROA (%) -1.43
NAS:SHOR's ROA (%) is ranked lower than
68% of the 537 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.08 vs. NAS:SHOR: -1.43 )
Ranked among companies with meaningful ROA (%) only.
NAS:SHOR' s ROA (%) Range Over the Past 10 Years
Min: -8.53  Med: -3.92 Max: 14.49
Current: -1.43
-8.53
14.49
ROC (Joel Greenblatt) (%) -13.14
NAS:SHOR's ROC (Joel Greenblatt) (%) is ranked lower than
74% of the 530 Companies
in the Global Communication Equipment industry.

( Industry Median: 10.17 vs. NAS:SHOR: -13.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:SHOR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -194.03  Med: -67.2 Max: 88.44
Current: -13.14
-194.03
88.44
Revenue Growth (3Y)(%) 0.50
NAS:SHOR's Revenue Growth (3Y)(%) is ranked lower than
53% of the 470 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. NAS:SHOR: 0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:SHOR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 5.65 Max: 18.7
Current: 0.5
0
18.7
EPS Growth (3Y)(%) -45.80
NAS:SHOR's EPS Growth (3Y)(%) is ranked lower than
91% of the 302 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.70 vs. NAS:SHOR: -45.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:SHOR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -45.15 Max: 14.9
Current: -45.8
0
14.9
» NAS:SHOR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-22)


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

» Details

Guru Trades

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
Q4 2015

SHOR Guru Trades in Q4 2015

Jim Simons 3,166,684 sh (+61.81%)
Joel Greenblatt 16,637 sh (+20.21%)
Paul Singer Sold Out
Paul Tudor Jones 23,520 sh (-35.74%)
» More
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
» 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
Compare:NAS:CAMP, NAS:RDWR, OTCPK:ADVOF, NAS:EXTR, NAS:ITRN, NYSE:VCRA, NAS:SWIR, OTCPK:EBTTF, NYSE:ATEN, OTCPK:TTCNF, NAS:HLIT, OTCPK:PAOTF, NYSE:CALX, OTCPK:SNVNF, NYSE:HIVE, NAS:SILC, NAS:DGII, OTCPK:CHWTF, NAS:CLFD, NAS:IIJI » 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
Price/Owner Earnings (ttm) 34.17
SHOR's Price/Owner Earnings (ttm) is ranked lower than
69% of the 236 Companies
in the Global Communication Equipment industry.

( Industry Median: 19.18 vs. SHOR: 34.17 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SHOR' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 17.96  Med: 28.42 Max: 134.92
Current: 34.17
17.96
134.92
P/B 2.64
SHOR's P/B is ranked lower than
65% of the 509 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.81 vs. SHOR: 2.64 )
Ranked among companies with meaningful P/B only.
SHOR' s P/B Range Over the Past 10 Years
Min: 1.27  Med: 2.36 Max: 7.27
Current: 2.64
1.27
7.27
P/S 1.48
SHOR's P/S is ranked lower than
55% of the 524 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.32 vs. SHOR: 1.48 )
Ranked among companies with meaningful P/S only.
SHOR' s P/S Range Over the Past 10 Years
Min: 0.62  Med: 1.41 Max: 4.72
Current: 1.48
0.62
4.72
PFCF 22.07
SHOR's PFCF is ranked lower than
67% of the 216 Companies
in the Global Communication Equipment industry.

( Industry Median: 14.16 vs. SHOR: 22.07 )
Ranked among companies with meaningful PFCF only.
SHOR' s PFCF Range Over the Past 10 Years
Min: 12.65  Med: 38.15 Max: 642.5
Current: 22.07
12.65
642.5
POCF 15.27
SHOR's POCF is ranked lower than
65% of the 264 Companies
in the Global Communication Equipment industry.

( Industry Median: 11.60 vs. SHOR: 15.27 )
Ranked among companies with meaningful POCF only.
SHOR' s POCF Range Over the Past 10 Years
Min: 9.38  Med: 25.08 Max: 362
Current: 15.27
9.38
362
EV-to-EBITDA 24.30
SHOR's EV-to-EBITDA is ranked lower than
70% of the 371 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.05 vs. SHOR: 24.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHOR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -10764.1  Med: -11.4 Max: 161.1
Current: 24.3
-10764.1
161.1
Current Ratio 1.45
SHOR's Current Ratio is ranked lower than
73% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.07 vs. SHOR: 1.45 )
Ranked among companies with meaningful Current Ratio only.
SHOR' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 2.06 Max: 4.76
Current: 1.45
1.23
4.76
Quick Ratio 1.34
SHOR's Quick Ratio is ranked lower than
61% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.62 vs. SHOR: 1.34 )
Ranked among companies with meaningful Quick Ratio only.
SHOR' s Quick Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.66 Max: 4.36
Current: 1.34
0.98
4.36
Days Inventory 39.01
SHOR's Days Inventory is ranked higher than
75% of the 499 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.54 vs. SHOR: 39.01 )
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: 39.01
37.94
88.34
Days Sales Outstanding 33.32
SHOR's Days Sales Outstanding is ranked higher than
87% of the 460 Companies
in the Global Communication Equipment industry.

( Industry Median: 69.65 vs. SHOR: 33.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHOR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.32  Med: 54.35 Max: 72.42
Current: 33.32
33.32
72.42
Days Payable 41.10
SHOR's Days Payable is ranked lower than
66% of the 425 Companies
in the Global Communication Equipment industry.

( Industry Median: 57.15 vs. SHOR: 41.10 )
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: 41.1
28.57
74.15

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.30
SHOR's 3-Year Average Share Buyback Ratio is ranked lower than
62% of the 332 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.10 vs. SHOR: -4.30 )
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: -4.3
-212.1
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 19.51
SHOR's Price/Net Current Asset Value is ranked lower than
90% of the 377 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.99 vs. SHOR: 19.51 )
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: 5.02 Max: 130.4
Current: 19.51
1.79
130.4
Price/Tangible Book 9.88
SHOR's Price/Tangible Book is ranked lower than
88% of the 480 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.15 vs. SHOR: 9.88 )
Ranked among companies with meaningful Price/Tangible Book only.
SHOR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.69  Med: 6.41 Max: 112.31
Current: 9.88
1.69
112.31
Price/Projected FCF 1.91
SHOR's Price/Projected FCF is ranked lower than
65% of the 299 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.34 vs. SHOR: 1.91 )
Ranked among companies with meaningful Price/Projected FCF only.
SHOR' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.32  Med: 1.7 Max: 4.11
Current: 1.91
1.32
4.11
Price/Median PS Value 1.06
SHOR's Price/Median PS Value is ranked higher than
53% of the 487 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.12 vs. SHOR: 1.06 )
Ranked among companies with meaningful Price/Median PS Value only.
SHOR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.53  Med: 0.88 Max: 1.83
Current: 1.06
0.53
1.83
Earnings Yield (Greenblatt) (%) -0.62
SHOR's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 528 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. SHOR: -0.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SHOR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.62  Med: 1 Max: 5.5
Current: -0.62
-0.62
5.5

More Statistics

Revenue (TTM) (Mil) $360.4
EPS (TTM) $ -0.07
Beta2.07
Short Percentage of Float1.54%
52-Week Range $5.83 - 10.56
Shares Outstanding (Mil)67.63

Analyst Estimate

Jun17
Revenue (Mil $)
EPS ($) 0.38
EPS w/o NRI ($) 0.38
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS: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
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SHORETEL INC Files SEC form 10-K, Annual Report Sep 12 2016
TMC Names ShoreTel Connect a 2016 Communications Solution Product of the Year Award Winner Aug 31 2016
ETF’s with exposure to ShoreTel, Inc. : August 23, 2016 Aug 23 2016
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Carolina Panthers and Portland Trail Blazers Score Big with ShoreTel Communications Systems Aug 23 2016
Brisbane Lions Recruits ShoreTel Aug 22 2016
ShoreTel, Inc. :SHOR-US: Earnings Analysis: 2016 By the Numbers : August 22, 2016 Aug 22 2016
ETF’s with exposure to ShoreTel, Inc. : August 11, 2016 Aug 11 2016
ShoreTel, Inc. :SHOR-US: Earnings Analysis: Q4, 2016 By the Numbers : August 10, 2016 Aug 10 2016
ShoreTel Delivers Lowest Total Cost of Operations for UC&C and Telephony Aug 09 2016
ShoreTel Delivers Lowest Total Cost of Operations for UC&C and Telephony Aug 09 2016
Edited Transcript of SHOR earnings conference call or presentation 4-Aug-16 9:00pm GMT Aug 06 2016
ShoreTel reports 4Q loss Aug 04 2016
ShoreTel reports 4Q loss Aug 04 2016
SHORETEL INC Files SEC form 8-K, Change in Directors or Principal Officers Aug 04 2016
Strategic Advisory Committee Formed to Review Strategic Alternatives Aug 04 2016

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