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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
94% of the 541 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.24 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: 1.61  Med: No Debt Max: 12333
Current: No Debt
1.61
12333
Equity to Asset 0.60
NAS:SHOR's Equity to Asset is ranked higher than
52% of the 533 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.59 vs. NAS:SHOR: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
NAS:SHOR' s Equity to Asset Range Over the Past 10 Years
Min: -2.18  Med: 0.6 Max: 0.79
Current: 0.6
-2.18
0.79
F-Score: 5
Z-Score: 2.57
M-Score: -3.00
WACC vs ROIC
15.80%
-11.43%
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 (%) -2.98
NAS:SHOR's Operating margin (%) is ranked lower than
69% of the 534 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.79 vs. NAS:SHOR: -2.98 )
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: -2.98
-9.98
6.35
Net-margin (%) -3.52
NAS:SHOR's Net-margin (%) is ranked lower than
72% of the 536 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.21 vs. NAS:SHOR: -3.52 )
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: -3.52
-9.39
6.22
ROE (%) -6.25
NAS:SHOR's ROE (%) is ranked lower than
73% of the 525 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.78 vs. NAS:SHOR: -6.25 )
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: -6.25
-15.75
6.47
ROA (%) -3.76
NAS:SHOR's ROA (%) is ranked lower than
73% of the 545 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.92 vs. NAS:SHOR: -3.76 )
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: -3.76
-8.53
14.49
ROC (Joel Greenblatt) (%) -51.62
NAS:SHOR's ROC (Joel Greenblatt) (%) is ranked lower than
85% of the 538 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.94 vs. NAS:SHOR: -51.62 )
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: -51.62
-194.03
88.44
Revenue Growth (3Y)(%) 0.50
NAS:SHOR's Revenue Growth (3Y)(%) is ranked lower than
53% of the 473 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 308 Companies
in the Global Communication Equipment industry.

( Industry Median: -1.40 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


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

» Details

Guru Trades

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
Q3 2016

SHOR Guru Trades in Q3 2016

Jim Simons 3,501,684 sh (+21.07%)
Paul Tudor Jones Sold Out
» 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:EXTR, OTCPK:LARRF, NYSE:VCRA, NAS:SWIR, NAS:CAMP, NAS:ITRN, OTCPK:CHWTF, NYSE:ATEN, OTCPK:TTCNF, OTCPK:ADVOF, NYSE:CALX, NAS:RDWR, NAS:HLIT, NAS:DGII, NAS:IIJI, OTCPK:SNVNF, NAS:RNET, NAS:SILC, NYSE:HIVE, NAS:CLFD » 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
P/B 2.62
SHOR's P/B is ranked lower than
64% of the 517 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.66 vs. SHOR: 2.62 )
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: 2.62
1.27
7.27
P/S 1.46
SHOR's P/S is ranked lower than
51% of the 531 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.26 vs. SHOR: 1.46 )
Ranked among companies with meaningful P/S only.
SHOR' s P/S Range Over the Past 10 Years
Min: 0.62  Med: 1.39 Max: 4.72
Current: 1.46
0.62
4.72
PFCF 131.00
SHOR's PFCF is ranked lower than
94% of the 216 Companies
in the Global Communication Equipment industry.

( Industry Median: 15.32 vs. SHOR: 131.00 )
Ranked among companies with meaningful PFCF only.
SHOR' s PFCF Range Over the Past 10 Years
Min: 12.65  Med: 40.32 Max: 642.5
Current: 131
12.65
642.5
POCF 35.96
SHOR's POCF is ranked lower than
86% of the 258 Companies
in the Global Communication Equipment industry.

( Industry Median: 11.24 vs. SHOR: 35.96 )
Ranked among companies with meaningful POCF only.
SHOR' s POCF Range Over the Past 10 Years
Min: 9.38  Med: 25.6 Max: 362
Current: 35.96
9.38
362
EV-to-EBITDA 40.21
SHOR's EV-to-EBITDA is ranked lower than
79% of the 368 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.79 vs. SHOR: 40.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHOR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -10764.1  Med: -11.1 Max: 161.1
Current: 40.21
-10764.1
161.1
Current Ratio 1.48
SHOR's Current Ratio is ranked lower than
71% of the 532 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 vs. SHOR: 1.48 )
Ranked among companies with meaningful Current Ratio only.
SHOR' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 2.01 Max: 5.64
Current: 1.48
1.15
5.64
Quick Ratio 1.34
SHOR's Quick Ratio is ranked lower than
59% of the 532 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.63 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: 1.66 Max: 5.38
Current: 1.34
0.97
5.38
Days Inventory 39.30
SHOR's Days Inventory is ranked higher than
77% of the 504 Companies
in the Global Communication Equipment industry.

( Industry Median: 70.17 vs. SHOR: 39.30 )
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: 39.3
37.94
88.34
Days Sales Outstanding 24.73
SHOR's Days Sales Outstanding is ranked higher than
90% of the 471 Companies
in the Global Communication Equipment industry.

( Industry Median: 71.19 vs. SHOR: 24.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHOR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.73  Med: 54.35 Max: 72.42
Current: 24.73
24.73
72.42
Days Payable 44.46
SHOR's Days Payable is ranked lower than
63% of the 437 Companies
in the Global Communication Equipment industry.

( Industry Median: 58.08 vs. SHOR: 44.46 )
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: 44.46
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
63% of the 334 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.20 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/Net Current Asset Value 18.50
SHOR's Price/Net Current Asset Value is ranked lower than
89% of the 378 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.78 vs. SHOR: 18.50 )
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: 4.17 Max: 130.4
Current: 18.5
1.79
130.4
Price/Tangible Book 9.25
SHOR's Price/Tangible Book is ranked lower than
89% of the 493 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.91 vs. SHOR: 9.25 )
Ranked among companies with meaningful Price/Tangible Book only.
SHOR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.69  Med: 5.44 Max: 215.71
Current: 9.25
1.69
215.71
Price/Projected FCF 1.86
SHOR's Price/Projected FCF is ranked lower than
62% of the 301 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.24 vs. SHOR: 1.86 )
Ranked among companies with meaningful Price/Projected FCF only.
SHOR' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.32  Med: 2.02 Max: 4.11
Current: 1.86
1.32
4.11
Price/Median PS Value 1.00
SHOR's Price/Median PS Value is ranked higher than
64% of the 468 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.10 vs. SHOR: 1.00 )
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: 1 Max: 2.68
Current: 1
0.48
2.68
Earnings Yield (Greenblatt) (%) -2.51
SHOR's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 533 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. SHOR: -2.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SHOR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -2.8  Med: 1 Max: 5.5
Current: -2.51
-2.8
5.5

More Statistics

Revenue (TTM) (Mil) $356.5
EPS (TTM) $ -0.18
Beta1.79
Short Percentage of Float1.88%
52-Week Range $5.83 - 10.39
Shares Outstanding (Mil)67.94

Analyst Estimate

Jun17
Revenue (Mil $)
EPS ($) 0.38
EPS w/o NRI ($) 0.38
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)

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