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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 554 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 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
56% of the 544 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: 2.25
Beneish M-Score: -2.83
WACC vs ROIC
10.74%
-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
71% of the 551 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.97 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
70% of the 552 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.22 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
73% of the 531 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.32 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
71% of the 556 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.03 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) % -50.00
SHOR's ROC (Joel Greenblatt) % is ranked lower than
84% of the 549 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.14 vs. SHOR: -50.00 )
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: -50
-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 496 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 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
92% of the 334 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 30-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

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Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334210    SIC: 3661
Compare:NAS:HLIT, OTCPK:SNVNF, NYSE:CALX, NAS:CMTL, NAS:SILC, OTCPK:PAOTF, NAS:RNET, NAS:EXFO, OTCPK:TTCNF, NYSE:HIVE, OTCPK:ADVOF, NAS:DGII, OTCPK:CFHLF, NAS:GILT, OTCPK:AKOM, OTCPK:NLTBF, NAS:AUDC, NAS:CRNT, NAS:CLFD, NAS:ITI » 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 2.06
SHOR's PB Ratio is ranked lower than
52% of the 522 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.94 vs. SHOR: 2.06 )
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: 2.06
1.27
7.27
PS Ratio 1.14
SHOR's PS Ratio is ranked higher than
58% of the 543 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.45 vs. SHOR: 1.14 )
Ranked among companies with meaningful PS Ratio only.
SHOR' s PS Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.38 Max: 4.89
Current: 1.14
0.64
4.89
Price-to-Free-Cash-Flow 139.49
SHOR's Price-to-Free-Cash-Flow is ranked lower than
95% of the 205 Companies
in the Global Communication Equipment industry.

( Industry Median: 17.65 vs. SHOR: 139.49 )
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: 12.68  Med: 42.83 Max: 593.08
Current: 139.49
12.68
593.08
Price-to-Operating-Cash-Flow 28.03
SHOR's Price-to-Operating-Cash-Flow is ranked lower than
74% of the 270 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.85 vs. SHOR: 28.03 )
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: 9.4  Med: 26.28 Max: 362
Current: 28.03
9.4
362
EV-to-EBITDA 28.01
SHOR's EV-to-EBITDA is ranked lower than
74% of the 386 Companies
in the Global Communication Equipment industry.

( Industry Median: 14.06 vs. SHOR: 28.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHOR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -10764.1  Med: -10.2 Max: 159.7
Current: 28.01
-10764.1
159.7
Current Ratio 1.51
SHOR's Current Ratio is ranked lower than
68% of the 548 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.04 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: 1.95 Max: 5.64
Current: 1.51
1.15
5.64
Quick Ratio 1.38
SHOR's Quick Ratio is ranked lower than
57% of the 547 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.55 vs. SHOR: 1.38 )
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: 1.38
0.97
5.38
Days Inventory 40.78
SHOR's Days Inventory is ranked higher than
74% of the 522 Companies
in the Global Communication Equipment industry.

( Industry Median: 69.94 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
88% of the 488 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.97 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
66% of the 451 Companies
in the Global Communication Equipment industry.

( Industry Median: 60.62 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 365 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-to-Net-Current-Asset-Value 13.64
SHOR's Price-to-Net-Current-Asset-Value is ranked lower than
85% of the 394 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.31 vs. SHOR: 13.64 )
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: 4.64 Max: 130.4
Current: 13.64
1.79
130.4
Price-to-Tangible-Book 7.32
SHOR's Price-to-Tangible-Book is ranked lower than
84% of the 489 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.21 vs. SHOR: 7.32 )
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: 5.75 Max: 215.71
Current: 7.32
1.69
215.71
Price-to-Intrinsic-Value-Projected-FCF 1.49
SHOR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
50% of the 319 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.48 vs. SHOR: 1.49 )
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: 1.46  Med: 2.02 Max: 4.2
Current: 1.49
1.46
4.2
Price-to-Median-PS-Value 0.83
SHOR's Price-to-Median-PS-Value is ranked higher than
77% of the 517 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.13 vs. SHOR: 0.83 )
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: 0.5  Med: 1 Max: 2.8
Current: 0.83
0.5
2.8
Earnings Yield (Greenblatt) % -3.45
SHOR's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 555 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.29 vs. SHOR: -3.45 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SHOR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -17.2  Med: -4.4 Max: 5.5
Current: -3.45
-17.2
5.5

More Statistics

Revenue (TTM) (Mil) $356.63
EPS (TTM) $ -0.17
Beta1.43
Short Percentage of Float2.14%
52-Week Range $5.55 - 8.56
Shares Outstanding (Mil)68.28

Analyst Estimate

Jun17
Revenue (Mil $)
EPS ($) 0.38
EPS without NRI ($) 0.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
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More From Other Websites
ShoreTel to Offer SMS APIs Through Google Cloud Platform Jun 22 2017
ETFs with exposure to ShoreTel, Inc. : June 15, 2017 Jun 15 2017
ShoreTel Announces Transition of Chairperson of Board Jun 12 2017
TESSCO Technologies Incorporated (TESS) Jumps: Stock Up 7% Jun 12 2017
ShoreTel eyes APAC opportunity with Connect Cloud launch in Australia Jun 07 2017
ShoreTel, Inc. breached its 50 day moving average in a Bullish Manner : SHOR-US : June 5, 2017 Jun 05 2017
ShoreTel and Its Leadership Recognized for Six Industry Awards May 30 2017
ETFs with exposure to ShoreTel, Inc. : May 25, 2017 May 25 2017
Why Knowles (KN) Could Be Positioned for a Slump May 24 2017
What Makes Harmonic (HLIT) a Strong Sell? May 23 2017
ShoreTel, Inc. breached its 50 day moving average in a Bearish Manner : SHOR-US : May 12, 2017 May 12 2017
ShoreTel, Inc. :SHOR-US: Earnings Analysis: Q3, 2017 By the Numbers : May 11, 2017 May 11 2017
ARRIS International (ARRS) Beats Earnings & Revenues in Q1 May 04 2017
ShoreTel, Inc. – Value Analysis (NASDAQ:SHOR) : May 1, 2017 May 01 2017
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

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