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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
92% of the 535 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.61 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: No Debt Max: 12333
Current: No Debt
1.61
12333
Equity-to-Asset 0.61
SHOR's Equity-to-Asset is ranked higher than
55% of the 525 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: 0.6 Max: 0.79
Current: 0.61
-2.18
0.79
Piotroski F-Score: 4
Altman Z-Score: 2.42
Beneish M-Score: -3.06
WACC vs ROIC
11.90%
-12.45%
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 : 4/10

vs
industry
vs
history
Operating Margin % -3.20
SHOR's Operating Margin % is ranked lower than
73% of the 528 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.02 vs. SHOR: -3.20 )
Ranked among companies with meaningful Operating Margin % only.
SHOR' s Operating Margin % Range Over the Past 10 Years
Min: -9.98  Med: -3.34 Max: 6.35
Current: -3.2
-9.98
6.35
Net Margin % -3.43
SHOR's Net Margin % is ranked lower than
74% of the 529 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.53 vs. SHOR: -3.43 )
Ranked among companies with meaningful Net Margin % only.
SHOR' s Net Margin % Range Over the Past 10 Years
Min: -9.39  Med: -3.53 Max: 6.22
Current: -3.43
-9.39
6.22
ROE % -6.11
SHOR's ROE % is ranked lower than
77% of the 516 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.49 vs. SHOR: -6.11 )
Ranked among companies with meaningful ROE % only.
SHOR' s ROE % Range Over the Past 10 Years
Min: -15.75  Med: -9.72 Max: 6.47
Current: -6.11
-15.75
6.47
ROA % -3.68
SHOR's ROA % is ranked lower than
76% of the 536 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.22 vs. SHOR: -3.68 )
Ranked among companies with meaningful ROA % only.
SHOR' s ROA % Range Over the Past 10 Years
Min: -8.53  Med: -3.92 Max: 14.49
Current: -3.68
-8.53
14.49
ROC (Joel Greenblatt) % -54.24
SHOR's ROC (Joel Greenblatt) % is ranked lower than
87% of the 530 Companies
in the Global Communication Equipment industry.

( Industry Median: 10.07 vs. SHOR: -54.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SHOR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -194.03  Med: -67.2 Max: 88.44
Current: -54.24
-194.03
88.44
3-Year Revenue Growth Rate 0.50
SHOR's 3-Year Revenue Growth Rate is ranked lower than
54% of the 468 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. SHOR: 0.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SHOR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.65 Max: 18.7
Current: 0.5
0
18.7
3-Year EPS without NRI Growth Rate -45.80
SHOR's 3-Year EPS without NRI Growth Rate is ranked lower than
93% of the 309 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.70 vs. SHOR: -45.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SHOR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -45.15 Max: 14.9
Current: -45.8
0
14.9
GuruFocus has detected 3 Warning Signs with ShoreTel Inc $SHOR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SHOR's 10-Y Financials

Financials (Next Earnings Date: 2017-07-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

SHOR Guru Trades in Q4 2016

Jim Simons 3,442,284 sh (-1.70%)
» 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    NAICS: 334210    SIC: 3661
Compare:NAS:HLIT, OTCPK:CHWTF, NAS:SILC, NAS:RNET, OTCPK:ADVOF, OTCPK:TTCNF, NYSE:CALX, NAS:CMTL, NAS:DGII, OTCPK:THMNY, OTCPK:SNVNF, NAS:GILT, NAS:CRNT, NAS:CAMP, NAS:EXFO, NAS:WILN, NAS:AUDC, NYSE:HIVE, NAS:CLFD, NAS:RDWR » details
Traded in other countries:SH5.Germany,
Headquarter Location:USA
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. is a provider of business communications solutions to small and medium-size businesses. The firm offers two core products: ShoreTel Connect, a unified communications solution which offers cloud, onsite, or hybrid delivery models; and ShoreTel Summit, a platform for developers and integrators. These solutions facilitate communication any time, any place, and through any device. The firm derives revenue from sales of telecommunications systems, hosted services, and related support and services. A large majority of the firm's revenue is generated in the United States, but the firm generates revenue in over 50 countries.

Ratios

vs
industry
vs
history
PB Ratio 2.24
SHOR's PB Ratio is ranked lower than
54% of the 511 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.86 vs. SHOR: 2.24 )
Ranked among companies with meaningful PB Ratio only.
SHOR' s PB Ratio Range Over the Past 10 Years
Min: 1.27  Med: 2.36 Max: 7.27
Current: 2.24
1.27
7.27
PS Ratio 1.24
SHOR's PS Ratio is ranked higher than
56% of the 525 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.41 vs. SHOR: 1.24 )
Ranked among companies with meaningful PS Ratio only.
SHOR' s PS Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.38 Max: 4.72
Current: 1.24
0.62
4.72
Price-to-Free-Cash-Flow 148.86
SHOR's Price-to-Free-Cash-Flow is ranked lower than
95% of the 210 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.40 vs. SHOR: 148.86 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SHOR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.65  Med: 42.3 Max: 642.5
Current: 148.86
12.65
642.5
Price-to-Operating-Cash-Flow 31.49
SHOR's Price-to-Operating-Cash-Flow is ranked lower than
79% of the 264 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.50 vs. SHOR: 31.49 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SHOR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.38  Med: 26.14 Max: 362
Current: 31.49
9.38
362
EV-to-EBIT -30.03
SHOR's EV-to-EBIT is ranked lower than
99.99% of the 464 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.69 vs. SHOR: -30.03 )
Ranked among companies with meaningful EV-to-EBIT only.
SHOR' s EV-to-EBIT Range Over the Past 10 Years
Min: -265.2  Med: -13.1 Max: 3935.2
Current: -30.03
-265.2
3935.2
EV-to-EBITDA 70.81
SHOR's EV-to-EBITDA is ranked lower than
88% of the 513 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.68 vs. SHOR: 70.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHOR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -10764.1  Med: -10.35 Max: 161.1
Current: 70.81
-10764.1
161.1
Current Ratio 1.51
SHOR's Current Ratio is ranked lower than
71% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. SHOR: 1.51 )
Ranked among companies with meaningful Current Ratio only.
SHOR' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.98 Max: 5.64
Current: 1.51
1.15
5.64
Quick Ratio 1.35
SHOR's Quick Ratio is ranked lower than
62% of the 511 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.63 vs. SHOR: 1.35 )
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: 1.35
0.97
5.38
Days Inventory 40.78
SHOR's Days Inventory is ranked higher than
75% of the 502 Companies
in the Global Communication Equipment industry.

( Industry Median: 69.82 vs. SHOR: 40.78 )
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: 40.78
37.94
88.34
Days Sales Outstanding 27.15
SHOR's Days Sales Outstanding is ranked higher than
90% of the 471 Companies
in the Global Communication Equipment industry.

( Industry Median: 74.24 vs. SHOR: 27.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHOR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.15  Med: 54.35 Max: 72.42
Current: 27.15
27.15
72.42
Days Payable 44.14
SHOR's Days Payable is ranked lower than
73% of the 437 Companies
in the Global Communication Equipment industry.

( Industry Median: 63.64 vs. SHOR: 44.14 )
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: 44.14
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
61% of the 342 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.50 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-to-Net-Current-Asset-Value 15.59
SHOR's Price-to-Net-Current-Asset-Value is ranked lower than
85% of the 371 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.35 vs. SHOR: 15.59 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SHOR' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.79  Med: 4.26 Max: 130.4
Current: 15.59
1.79
130.4
Price-to-Tangible-Book 7.96
SHOR's Price-to-Tangible-Book is ranked lower than
85% of the 481 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. SHOR: 7.96 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SHOR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.69  Med: 5.6 Max: 215.71
Current: 7.96
1.69
215.71
Price-to-Intrinsic-Value-Projected-FCF 1.65
SHOR's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
53% of the 288 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.47 vs. SHOR: 1.65 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SHOR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.32  Med: 2.01 Max: 4.11
Current: 1.65
1.32
4.11
Price-to-Median-PS-Value 0.90
SHOR's Price-to-Median-PS-Value is ranked higher than
80% of the 463 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.18 vs. SHOR: 0.90 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SHOR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.48  Med: 1.01 Max: 2.7
Current: 0.9
0.48
2.7
Earnings Yield (Greenblatt) % -3.33
SHOR's Earnings Yield (Greenblatt) % is ranked lower than
80% of the 688 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.97 vs. SHOR: -3.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SHOR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.33  Med: 1 Max: 5.5
Current: -3.33
-3.33
5.5

More Statistics

Revenue (TTM) (Mil) $356.6
EPS (TTM) $ -0.17
Beta1.60
Short Percentage of Float1.75%
52-Week Range $5.55 - 8.56
Shares Outstanding (Mil)68.20

Analyst Estimate

Jun17
Revenue (Mil $)
EPS ($) 0.38
EPS without NRI ($) 0.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for SHOR

Headlines

Articles On GuruFocus.com
ShoreTel Expands Relationship with Value-Added Distributor, ScanSource Apr 26 2017 
ShoreTel Announces Third Quarter Fiscal Year 2017 Earnings Release and Conference Call Details Apr 17 2017 
ShoreTel Recognized for Product Innovation and Channel Program Excellence Apr 13 2017 
Novation to Sell Corvisa to ShoreTel Dec 21 2015 
Estimated Revenue Up 5% Stock Screen Nov 18 2015 
One Source Networks SIP Trunking Service Certified Compliant With ShoreTel Sep 29 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 

More From Other Websites
Edited Transcript of SHOR earnings conference call or presentation 26-Apr-17 9:00pm GMT Apr 28 2017
ShoreTel, Inc. breached its 50 day moving average in a Bullish Manner : SHOR-US : April 28, 2017 Apr 28 2017
ShoreTel reports 3Q loss Apr 26 2017
ShoreTel Reports Financial Results for Third Quarter Fiscal Year 2017 Apr 26 2017
ShoreTel Expands Relationship with Value-Added Distributor, ScanSource Apr 26 2017
ShoreTel Announces Third Quarter Fiscal Year 2017 Earnings Release and Conference Call Details Apr 17 2017
ShoreTel Recognized for Product Innovation and Channel Program Excellence Apr 13 2017
ShoreTel, Inc. breached its 50 day moving average in a Bearish Manner : SHOR-US : April 10, 2017 Apr 10 2017
ShoreTel Teamwork Enables the Mobile Workstyle for Remote Teams Mar 27 2017
ShoreTel Launches Partner Program for Summit Platform Mar 23 2017
ShoreTel Summit Enables Georgia Tourism to Improve Customer Service Mar 07 2017
ShoreTel (SHOR) is Oversold: Can It Recover? Mar 02 2017
Acacia (ACIA) Beats on Q4 Earnings; Revenues Increase Y/Y Feb 24 2017
ShoreTel Integrates with G Suite and Google Chrome to Streamline Workflows and Increase Productivity Feb 14 2017
Westell Technologies (WSTL) Catches Eye: Stock Jumps 21.7% Feb 07 2017
Zacks.com featured highlights: ShoreTel, MSG Networks, Exelon, FactSet Research Systems and Progress... Feb 03 2017
ETFs with exposure to ShoreTel, Inc. : February 2, 2017 Feb 02 2017
5 Liquid Stocks Potent Enough to Yield Solid Returns Feb 02 2017
ShoreTel Connect CLOUD Launches in the UK Feb 01 2017
ShoreTel, Inc. :SHOR-US: Earnings Analysis: Q2, 2017 By the Numbers : January 31, 2017 Jan 31 2017

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