Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ShoreTel Inc (SHOR)
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Add to portfolio |
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| Price: |
$7.50
| | Metrics |
| OS: |
68.3
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M
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-6
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% ROE
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| Market cap: |
$512
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M
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-55
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% ROIC
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Net cash:
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$116
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M
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$1.70
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per share
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EV:
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$396
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M
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| TTM Valuation | | | |
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EBITDA
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$9.0
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M
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44.0
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x EV/EBITDA
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EBIT
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($11.6)
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M
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| EPS |
($0.18)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-17 | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 |
| Revenues | 357.8 | 360.3 | 359.7 | 338.3 | 313.5 | 246.6 | 200.1 | 148.5 |
| Revenue growth | -0.7% | 0.2% | 6.3% | 7.9% | 27.1% | 23.2% | 34.8% | 10.1% |
| Cost of goods sold | 131.1 | 132.5 | 141.1 | 136.4 | 125.1 | 88.2 | 66.6 | 52.1 |
| Gross profit | 226.6 | 227.8 | 218.6 | 201.9 | 188.5 | 158.5 | 133.5 | 96.4 |
| Gross margin | 63.3% | 63.2% | 60.8% | 59.7% | 60.1% | 64.3% | 66.7% | 64.9% |
| Sales and marketing | 127.6 | 126.1 | 118.9 | 111.0 | 120.2 | 94.8 | 74.9 | 56.0 |
| Research and development | 67.1 | 60.5 | 53.4 | 49.8 | 53.0 | 51.9 | 45.5 | 33.6 |
| General and administrative | 43.5 | 41.8 | 39.8 | 40.4 | 38.1 | 27.5 | 24.9 | 19.9 |
| EBITA | -4.0 | 6.3 | 6.1 | 10.6 | -13.4 | -11.2 | -10.4 | -12.6 |
| EBITA margin | -1.1% | 1.7% | 1.7% | 3.1% | -4.3% | -4.5% | -5.2% | -8.5% |
| Amortization of intangibles | 7.6 | 8.4 | 8.1 | 9.8 | 9.5 | 4.5 | 1.4 | 0.4 |
| EBIT | -11.6 | -2.1 | -2.0 | 0.8 | -22.9 | -15.7 | -11.8 | -13.0 |
| EBIT margin | -3.2% | -0.6% | -0.5% | 0.2% | -7.3% | -6.4% | -5.9% | -8.8% |
| Pre-tax income | -11.5 | -4.2 | -3.4 | -0.5 | -25.3 | -21.7 | -11.5 | -13.0 |
| Income taxes | 0.9 | 0.6 | 1.0 | 0.6 | 0.4 | -0.9 | -0.1 | -0.2 |
| Tax rate | | | | | | 4.4% | 0.6% | 1.2% |
| Net income | -12.4 | -4.8 | -4.4 | -1.1 | -25.7 | -20.7 | -11.5 | -12.8 |
| Net margin | -3.5% | -1.3% | -1.2% | -0.3% | -8.2% | -8.4% | -5.7% | -8.6% |
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| Diluted EPS | ($0.18) | ($0.07) | ($0.07) | ($0.02) | ($0.44) | ($0.41) | ($0.25) | ($0.29) |
| Shares outstanding (diluted) | 68.1 | 66.4 | 64.0 | 61.2 | 58.6 | 50.6 | 46.2 | 44.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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