ShoreTel Inc

Visual Financials
Company Name: ShoreTel Inc
Ticker Symbol: SHOR
CIK Number: 0001388133
WWW Address: http://www.shoretel.com
CEO: Donald Joos
No. of Employees: 1,158
Common Issue Type: CS
Business Description:ShoreTel, Inc. provides business communication solutions, comprised of integrated voice, video, data and mobile applications based on Internet Protocol (IP) technologies. It provides services like IP Telephony, Unified Communications and among others.

 
Industry Information: TELECOMMUNICATIONS - Communication Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 7.5 Unchanged 0.0 7.45 199999.95  7.50 7.50 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 518.6 69.2 0.00 -0.18 0.00 0.0 0.0 7.50 - 7.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close7.50$
PE Ratio - LTM0.0
Market Capitalisation518.6mil
Latest Shares Outstanding69.2mil
Earnings pS (EPS)-0.18$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee308,946$
Effective Tax Rate0.0%
Float67.0mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin63.3%
EBITDA Margin2.7%
Pre-Tax Profit Margin0.0%
Assets Turnover104.9%
Return on Assets (ROA)-3.7%
Return on Equity (ROE)-6.1%
Return on Capital Invested (ROCI)-5.9%
Current Ratio1.5
Leverage Ratio (Assets/Equity)1.7
Interest Cover-24.3
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.87$
Cash pS0.00$
Book-Value pS2.92$
Tangible Book-Value pS0.88$
Cash Flow pS0.24$
Free Cash Flow pS0.07$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.57
Price/Tangible Book Ratio0.00
Price/Cash Flow31.1
Price/Free Cash Flow103.1
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0
4 Weeks7.507.507.500.0
13 Weeks7.507.507.500.0
26 Weeks7.507.507.500.0
52 Weeks7.507.507.500.0
YTD7.507.50-0.0
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
7.507.507.507.507.500.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.20.02
Income0.0
Dividend0.0
Capital Spending0.10NA-0.23
R&D18.39NA17.44
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %35.539.123.2
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.080.08-0.16
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio17.79
Current Ratio1.5
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)1.64
Receivables Turnover11.1
Average Collection Period32
Working Capital/Equity29.9
Working Capital pS0.87
Cash-Flow pS0.24
Free Cash-Flow pS0.07
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.42
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested12.7
LT Debt/Total Liabilities0.0
Interest Cover-24.3
Interest/Capital Invested0.20
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.53
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA49.52
Enterprise Value (EV)/Free Cash Flow140.66
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.57
Price/Cash Flow Ratio31.1
Price/Free Cash Flow Ratio - LTM103.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-58.7
5-Y Low P/E Ratio-18.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.67
Tangible Book Value pS - LTM0.88
Book Value pS - LTM2.92
Capital Invested pS2.92
Cash pS - LTM0.00
Cash Flow pS - LTM0.24
Free Cash Flow pS - LTM0.07
Earnings pS (EPS)-0.18
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.38
Free Cash Flow Margin 5YEAR AVG4.52
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.77
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity1.77
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.00
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin63.3
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM2.7
EBIT Margin - LTM-3.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-6.8
Effective Tax Rate - 5YEAR AVRG.-52.4
EFFICIENCY RATIOS
Cash Conversion Cycle957,157
Revenue per Employee308,946
Net Income per Employee
Average Collection Period957,157
Receivables Turnover11.1
Day's Inventory Turnover Ratio
Inventory Turnover10.9
Inventory/Sales3.2
Accounts Payble/Sales3.92
Assets/Revenue1.00
Net Working Capital Turnover5.92
Fixed Assets Turnover2.14
Total Assets Turnover1.0
Revenue per $ Cash5.32
Revenue per $ Plant18.76
Revenue per $ Common Equity1.77
Revenue per $ Capital Invested1.77
Selling, General & Adm/tive (SG&A) as % of Revenue47.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue18.7
R&D Expense as % of Revenue - 5YEAR AVRG.18.7

  


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