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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
93% of the 533 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.33 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 0.60
SHOR's Equity to Asset is ranked lower than
51% of the 525 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.61 vs. SHOR: 0.60 )
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: 0.6
-2.18
0.79
Interest Coverage 9.29
SHOR's Interest Coverage is ranked lower than
66% of the 313 Companies
in the Global Communication Equipment industry.

( Industry Median: 23.90 vs. SHOR: 9.29 )
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: 9.29
1.29
9999.99
F-Score: 7
Z-Score: 2.42
M-Score: -2.85
WACC vs ROIC
13.70%
2.57%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 1.02
SHOR's Operating margin (%) is ranked lower than
59% of the 528 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.87 vs. SHOR: 1.02 )
Ranked among companies with meaningful Operating margin (%) only.
SHOR' s Operating margin (%) Range Over the Past 10 Years
Min: -9.34  Med: -3.30 Max: 6.45
Current: 1.02
-9.34
6.45
Net-margin (%) 0.22
SHOR's Net-margin (%) is ranked lower than
64% of the 530 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.75 vs. SHOR: 0.22 )
Ranked among companies with meaningful Net-margin (%) only.
SHOR' s Net-margin (%) Range Over the Past 10 Years
Min: -8.75  Med: -3.47 Max: 6.5
Current: 0.22
-8.75
6.5
ROE (%) 0.41
SHOR's ROE (%) is ranked lower than
64% of the 521 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.46 vs. SHOR: 0.41 )
Ranked among companies with meaningful ROE (%) only.
SHOR' s ROE (%) Range Over the Past 10 Years
Min: -15.75  Med: -10.06 Max: 6.47
Current: 0.41
-15.75
6.47
ROA (%) 0.25
SHOR's ROA (%) is ranked lower than
62% of the 537 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.25 vs. SHOR: 0.25 )
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: 0.25
-8.53
15.44
ROC (Joel Greenblatt) (%) 10.85
SHOR's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 532 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.68 vs. SHOR: 10.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SHOR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -194.03  Med: -69.22 Max: 88.44
Current: 10.85
-194.03
88.44
Revenue Growth (3Y)(%) 5.00
SHOR's Revenue Growth (3Y)(%) is ranked higher than
59% of the 467 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.90 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: 5.00 Max: 17.3
Current: 5
0
17.3
EPS Growth (3Y)(%) -45.30
SHOR's EPS Growth (3Y)(%) is ranked lower than
92% of the 307 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.10 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
Oprt. Cash Flow & Net Income

» Details

Guru Trades

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
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
» 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:SZSE:300167, XSWX:ASCN, HKSE:00633, HKSE:08245, TPE:5388, TSE:9422 » 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/E(ttm) 648.00
SHOR's P/E(ttm) is ranked lower than
98% of the 349 Companies
in the Global Communication Equipment industry.

( Industry Median: 20.86 vs. SHOR: 648.00 )
Ranked among companies with meaningful P/E(ttm) only.
SHOR' s P/E(ttm) Range Over the Past 10 Years
Min: 34.42  Med: 97.16 Max: 2052.5
Current: 648
34.42
2052.5
PE(NRI) 648.00
SHOR's PE(NRI) is ranked lower than
98% of the 354 Companies
in the Global Communication Equipment industry.

( Industry Median: 21.87 vs. SHOR: 648.00 )
Ranked among companies with meaningful PE(NRI) only.
SHOR' s PE(NRI) Range Over the Past 10 Years
Min: 33.93  Med: 89.60 Max: 755
Current: 648
33.93
755
Price/Owner Earnings (ttm) 20.20
SHOR's Price/Owner Earnings (ttm) is ranked lower than
56% of the 243 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.39 vs. SHOR: 20.20 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SHOR' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 13.49  Med: 27.19 Max: 259.12
Current: 20.2
13.49
259.12
P/B 2.16
SHOR's P/B is ranked lower than
61% of the 524 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.61 vs. SHOR: 2.16 )
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: 2.16
1.27
7.27
P/S 1.18
SHOR's P/S is ranked higher than
50% of the 533 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.12 vs. SHOR: 1.18 )
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: 1.18
0.62
4.72
PFCF 20.13
SHOR's PFCF is ranked lower than
61% of the 228 Companies
in the Global Communication Equipment industry.

( Industry Median: 14.57 vs. SHOR: 20.13 )
Ranked among companies with meaningful PFCF only.
SHOR' s PFCF Range Over the Past 10 Years
Min: 12.65  Med: 40.20 Max: 642.5
Current: 20.13
12.65
642.5
POCF 13.56
SHOR's POCF is ranked lower than
58% of the 268 Companies
in the Global Communication Equipment industry.

( Industry Median: 11.29 vs. SHOR: 13.56 )
Ranked among companies with meaningful POCF only.
SHOR' s POCF Range Over the Past 10 Years
Min: 9.38  Med: 25.60 Max: 362
Current: 13.56
9.38
362
EV-to-EBIT 153.17
SHOR's EV-to-EBIT is ranked lower than
94% of the 349 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.46 vs. SHOR: 153.17 )
Ranked among companies with meaningful EV-to-EBIT only.
SHOR' s EV-to-EBIT Range Over the Past 10 Years
Min: -466.7  Med: -12.20 Max: 1944.3
Current: 153.17
-466.7
1944.3
EV-to-EBITDA 15.19
SHOR's EV-to-EBITDA is ranked lower than
56% of the 380 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.20 vs. SHOR: 15.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHOR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -10764.1  Med: -12.10 Max: 161.1
Current: 15.19
-10764.1
161.1
Current Ratio 1.44
SHOR's Current Ratio is ranked lower than
73% of the 509 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.09 vs. SHOR: 1.44 )
Ranked among companies with meaningful Current Ratio only.
SHOR' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 2.17 Max: 5.64
Current: 1.44
1.15
5.64
Quick Ratio 1.30
SHOR's Quick Ratio is ranked lower than
64% of the 509 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.64 vs. SHOR: 1.30 )
Ranked among companies with meaningful Quick Ratio only.
SHOR' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.71 Max: 5.38
Current: 1.3
0.97
5.38
Days Inventory 41.31
SHOR's Days Inventory is ranked higher than
73% of the 499 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.00 vs. SHOR: 41.31 )
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: 88.5
Current: 41.31
53.39
88.5
Days Sales Outstanding 25.53
SHOR's Days Sales Outstanding is ranked higher than
92% of the 472 Companies
in the Global Communication Equipment industry.

( Industry Median: 71.78 vs. SHOR: 25.53 )
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: 25.53
36.26
72.42
Days Payable 38.96
SHOR's Days Payable is ranked lower than
72% of the 446 Companies
in the Global Communication Equipment industry.

( Industry Median: 59.52 vs. SHOR: 38.96 )
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: 38.96
28.57
74.15

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 18.82
SHOR's Price/Net Current Asset Value is ranked lower than
91% of the 346 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.63 vs. SHOR: 18.82 )
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: 3.78 Max: 130.4
Current: 18.82
1.79
130.4
Price/Tangible Book 8.65
SHOR's Price/Tangible Book is ranked lower than
88% of the 494 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.86 vs. SHOR: 8.65 )
Ranked among companies with meaningful Price/Tangible Book only.
SHOR' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.69  Med: 4.59 Max: 215.71
Current: 8.65
1.69
215.71
Price/Projected FCF 1.60
SHOR's Price/Projected FCF is ranked lower than
64% of the 307 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.13 vs. SHOR: 1.60 )
Ranked among companies with meaningful Price/Projected FCF only.
SHOR' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.31  Med: 2.02 Max: 4.05
Current: 1.6
1.31
4.05
Price/Median PS Value 0.84
SHOR's Price/Median PS Value is ranked higher than
73% of the 503 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.03 vs. SHOR: 0.84 )
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: 0.99 Max: 2.65
Current: 0.84
0.47
2.65
Price/Graham Number 15.61
SHOR's Price/Graham Number is ranked lower than
98% of the 320 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.48 vs. SHOR: 15.61 )
Ranked among companies with meaningful Price/Graham Number only.
SHOR' s Price/Graham Number Range Over the Past 10 Years
Min: 2.38  Med: 5.34 Max: 18.15
Current: 15.61
2.38
18.15
Earnings Yield (Greenblatt) (%) 0.66
SHOR's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 535 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.30 vs. SHOR: 0.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SHOR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 0.90 Max: 5.5
Current: 0.66
0.1
5.5

More Statistics

Revenue (TTM) (Mil) $361.0
EPS (TTM) $ 0.01
Beta1.58
Short Percentage of Float1.83%
52-Week Range $5.83 - 10.56
Shares Outstanding (Mil)67.04

Analyst Estimate

Jun16 Jun17
Revenue(Mil) 368 390
EPS($) 0.31 0.38
EPS without NRI($) 0.31 0.38
» 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 Announces Expectations for Fiscal Year 2017 Hosted Revenue Growth May 23 2016
8:01 am ShoreTel sees 2017 hosted revenue growing 21-24% YoY; reaffirms Q4 guidance May 23 2016
ShoreTel Announces Expectations for Fiscal Year 2017 Hosted Revenue Growth May 23 2016
Milwaukee Brewers Add ShoreTel Communications System to Line-Up May 19 2016
Milwaukee Brewers Add ShoreTel Communications System to Line-Up May 19 2016
SHORETEL INC Financials May 18 2016
SHORETEL INC Files SEC form 8-K, Change in Directors or Principal Officers May 18 2016
ShoreTel Chief Executive Officer to Present at the J.P. Morgan TMT Conference on May 23 May 17 2016
ShoreTel Chief Executive Officer to Present at the J.P. Morgan TMT Conference on May 23 May 17 2016
SHORETEL INC Files SEC form 8-K, Change in Directors or Principal Officers May 13 2016
SHORETEL INC Files SEC form 10-Q, Quarterly Report May 09 2016
ShoreTel Announces $20 Million Share Buyback Program May 06 2016
ShoreTel Authorizes $20 Million Share Repurchase Program May 06 2016
ShoreTel Authorizes $20 Million Share Repurchase Program May 06 2016
ETF’s with exposure to ShoreTel, Inc. : May 3, 2016 May 03 2016
ShoreTel, Inc. :SHOR-US: Earnings Analysis: Q3, 2016 By the Numbers May 02 2016
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

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