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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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
SHOR's Cash to Debt is ranked higher than
93% of the 531 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.53 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
57% of the 522 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: 0.61 Max: 0.79
Current: 0.61
-2.18
0.79
Interest Coverage 19.66
SHOR's Interest Coverage is ranked lower than
56% of the 317 Companies
in the Global Communication Equipment industry.

( Industry Median: 25.08 vs. SHOR: 19.66 )
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: 19.66
1.29
9999.99
F-Score: 7
Z-Score: 2.85
M-Score: -3.06
WACC vs ROIC
13.73%
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 lower than
52% of the 525 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.96 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
53% of the 527 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.33 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
52% of the 520 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.04 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
50% of the 535 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.14 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
81% of the 530 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.58 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)(%) 5.00
SHOR's Revenue Growth (3Y)(%) is ranked higher than
58% of the 465 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. SHOR: 5.00 )
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: 5
0
18.7
EPS Growth (3Y)(%) -45.30
SHOR's EPS Growth (3Y)(%) is ranked lower than
92% of the 305 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.60 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 (Next Earnings Date: Est. 2016-08-05)


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

» Details

Guru Trades

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
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
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 61.20
SHOR's P/E(ttm) is ranked lower than
82% of the 345 Companies
in the Global Communication Equipment industry.

( Industry Median: 9999.00 vs. SHOR: 61.20 )
Ranked among companies with meaningful P/E(ttm) only.
SHOR' s P/E(ttm) Range Over the Past 10 Years
Min: 34.42  Med: 85.84 Max: 2052.5
Current: 61.2
34.42
2052.5
PE(NRI) 61.20
SHOR's PE(NRI) is ranked lower than
81% of the 348 Companies
in the Global Communication Equipment industry.

( Industry Median: 9999.00 vs. SHOR: 61.20 )
Ranked among companies with meaningful PE(NRI) only.
SHOR' s PE(NRI) Range Over the Past 10 Years
Min: 33.93  Med: 80.34 Max: 164.55
Current: 61.2
33.93
164.55
Price/Owner Earnings (ttm) 13.32
SHOR's Price/Owner Earnings (ttm) is ranked higher than
53% of the 232 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.32 vs. SHOR: 13.32 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SHOR' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 13.52  Med: 27.54 Max: 259.12
Current: 13.32
13.52
259.12
P/B 2.01
SHOR's P/B is ranked lower than
63% of the 513 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.72 vs. SHOR: 2.01 )
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: 2.01
1.27
7.27
P/S 1.13
SHOR's P/S is ranked lower than
54% of the 522 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.16 vs. SHOR: 1.13 )
Ranked among companies with meaningful P/S only.
SHOR' s P/S Range Over the Past 10 Years
Min: 0.62  Med: 1.42 Max: 4.72
Current: 1.13
0.62
4.72
PFCF 13.78
SHOR's PFCF is ranked lower than
52% of the 210 Companies
in the Global Communication Equipment industry.

( Industry Median: 14.40 vs. SHOR: 13.78 )
Ranked among companies with meaningful PFCF only.
SHOR' s PFCF Range Over the Past 10 Years
Min: 12.65  Med: 41.17 Max: 642.5
Current: 13.78
12.65
642.5
POCF 9.71
SHOR's POCF is ranked higher than
52% of the 256 Companies
in the Global Communication Equipment industry.

( Industry Median: 11.61 vs. SHOR: 9.71 )
Ranked among companies with meaningful POCF only.
SHOR' s POCF Range Over the Past 10 Years
Min: 9.38  Med: 25.65 Max: 362
Current: 9.71
9.38
362
EV-to-EBIT 35.09
SHOR's EV-to-EBIT is ranked lower than
76% of the 341 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.76 vs. SHOR: 35.09 )
Ranked among companies with meaningful EV-to-EBIT only.
SHOR' s EV-to-EBIT Range Over the Past 10 Years
Min: -454.3  Med: -12.30 Max: 1944.3
Current: 35.09
-454.3
1944.3
EV-to-EBITDA 10.82
SHOR's EV-to-EBITDA is ranked lower than
52% of the 370 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.75 vs. SHOR: 10.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHOR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -10764.1  Med: -12.20 Max: 161.1
Current: 10.82
-10764.1
161.1
Current Ratio 1.56
SHOR's Current Ratio is ranked lower than
67% of the 508 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.04 vs. SHOR: 1.56 )
Ranked among companies with meaningful Current Ratio only.
SHOR' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 2.21 Max: 5.64
Current: 1.56
1.15
5.64
Quick Ratio 1.42
SHOR's Quick Ratio is ranked lower than
57% of the 508 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.57 vs. SHOR: 1.42 )
Ranked among companies with meaningful Quick Ratio only.
SHOR' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.80 Max: 5.38
Current: 1.42
0.97
5.38
Days Inventory 42.95
SHOR's Days Inventory is ranked higher than
71% of the 495 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.32 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
89% of the 470 Companies
in the Global Communication Equipment industry.

( Industry Median: 73.78 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
75% of the 444 Companies
in the Global Communication Equipment industry.

( Industry Median: 59.47 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 12.24
SHOR's Price/Net Current Asset Value is ranked lower than
85% of the 381 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.60 vs. SHOR: 12.24 )
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: 3.48 Max: 130.4
Current: 12.24
1.79
130.4
Price/Tangible Book 7.12
SHOR's Price/Tangible Book is ranked lower than
87% of the 485 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.95 vs. SHOR: 7.12 )
Ranked among companies with meaningful Price/Tangible Book only.
SHOR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.69  Med: 4.23 Max: 215.71
Current: 7.12
1.69
215.71
Price/Projected FCF 1.50
SHOR's Price/Projected FCF is ranked lower than
62% of the 291 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.25 vs. SHOR: 1.50 )
Ranked among companies with meaningful Price/Projected FCF only.
SHOR' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.31  Med: 2.04 Max: 4.05
Current: 1.5
1.31
4.05
Price/Median PS Value 0.79
SHOR's Price/Median PS Value is ranked higher than
69% of the 474 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.07 vs. SHOR: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
SHOR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.47  Med: 0.98 Max: 2.62
Current: 0.79
0.47
2.62
Price/Graham Number 4.40
SHOR's Price/Graham Number is ranked lower than
85% of the 337 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.57 vs. SHOR: 4.40 )
Ranked among companies with meaningful Price/Graham Number only.
SHOR' s Price/Graham Number Range Over the Past 10 Years
Min: 2.38  Med: 4.48 Max: 8.89
Current: 4.4
2.38
8.89
Earnings Yield (Greenblatt) (%) 2.77
SHOR's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 523 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. SHOR: 2.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SHOR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 1.05 Max: 5.5
Current: 2.77
0.1
5.5

More Statistics

Revenue(Mil) $360
EPS $ 0.10
Beta1.58
Short Percentage of Float1.99%
52-Week Range $6.09 - 10.56
Shares Outstanding(Mil)66.69

Analyst Estimate

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

Business Description

Industry: Communication Equipment » Communication Equipment
Compare:SZSE:002417, SHSE:600345, XSWX:ASCN, HKSE:00633, NAS:CAMP, SZSE:300211 » 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 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
ShoreTel Receives 5-Star Rating in CRN’s 2016 Partner Program Guide Apr 29 2016
ShoreTel Launches Cloud-based Voice Service in Australia Apr 29 2016
ShoreTel Connect CLOUD Enables Non-Profit NJ SHARES to Deliver Exceptional Customer Service Apr 29 2016
ShoreTel Reports Financial Results for Third Quarter Fiscal Year 2016 Apr 29 2016
ShoreTel Announces Q3 Fiscal 2016 Earnings Release and Conference Call Details Apr 29 2016
ShoreTel Crowned Technology Provider of the Year in European IT & Software Excellence Awards 2016 Apr 29 2016
Edited Transcript of SHOR earnings conference call or presentation 28-Apr-16 9:00pm GMT Apr 29 2016
ShoreTel reports 3Q loss Apr 28 2016
ShoreTel reports 3Q loss Apr 28 2016
4:27 pm ShoreTel misses by $0.03, misses on revs; guides Q4 revs below consensus Apr 28 2016
SHORETEL INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Apr 28 2016
ShoreTel Reports Financial Results for Third Quarter Fiscal Year 2016 Apr 28 2016
Q3 2016 Shoretel Inc Earnings Release - After Market Close Apr 28 2016
ShoreTel Announces Q3 Fiscal 2016 Earnings Release and Conference Call Details Apr 19 2016
ShoreTel Receives 5-Star Rating in CRN's 2016 Partner Program Guide Apr 11 2016
ShoreTel Launches Cloud-based Voice Service in Australia Apr 06 2016
ShoreTel, Inc. – Value Analysis (NASDAQ:SHOR) : April 5, 2016 Apr 05 2016
ShoreTel Connect CLOUD Enables Non-Profit NJ SHARES to Deliver Exceptional Customer Service Apr 05 2016
ShoreTel, Inc. breached its 50 day moving average in a Bearish Manner : SHOR-US : April 4, 2016 Apr 04 2016

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