ShoreTel

ShoreTel is one of the largest providers of cloud, premises-based and hybrid business telephony and unified communications (UC) solutions. Our award-winning, brilliantly simple communications offerings lead the industry in customer satisfaction and lowest total cost of ownership. Our innovative business phones, application integration, collaboration tools, mobility, and contact center applications empower organizations and employees to collaborate, connect and work no matter time, place or device.

Type
Public
HQ
Sunnyvale, US
Founded
1996
Size (employees)
1,194 (est)+13%
ShoreTel was founded in 1996 and is headquartered in Sunnyvale, US

ShoreTel Office Locations

ShoreTel has offices in Sunnyvale, Austin, Milwaukee, New York and in 13 other locations
Sunnyvale, US (HQ)
960 Stewart Dr
Singapore, SG
8 Temasek Boulevard #41 03 Suntec Tower 3
Manila, PH
Unit 10 A, 5th Ave. Cor. 26th St, E Square, Crescent Park West, Bonifacio Global City, Taguig 1634
Bengaluru, IN
100 Feet Rd
Alcobendas, ES
Sepulveda, 17 – Edificio Data 28108 Alcobendas, Madrid
München, DE
3 Prielmayerstraße
Levallois Perret, FR
28 Rue Marius Aufan
Bracknell, GB
Easthampstead Rd
Braddon, AU
218 Northbourne Ave
Watson, AU
49 Phillip Ave
Melbourne, AU
St Kilda Rd
North Sydney, AU
6 32 Walker St
Toronto, CA
600 10 Carlson Ct
Rochester, US
100 300 State St
New York, US
1385 Broadway
Milwaukee, US
101 1610 N 2nd St
Austin, US
6500 River Place Boulevard Building Iv, Suite 200

ShoreTel Data and Metrics

ShoreTel Financial Metrics

ShoreTel's revenue was reported to be $360.3 m in FY, 2016 which is a 0% decrease from the previous period.
$, USD

Revenue (FY, 2016)

360.3 m

Revenue growth (FY, 2015 - FY, 2016), %

(0%)

Gross profit (FY, 2016)

227.8 m

Gross profit margin (FY, 2016), %

63%

Net income (FY, 2016)

(4.8 m)

EBIT (FY, 2016)

(2.1 m)

Market capitalization (23-Jun-2017)

413.1 m

Closing share price (23-Jun-2017)

6

Cash (30-Jun-2016)

61.7 m
ShoreTel's current market capitalization is $413.1 m.
$, USDFY, 2014FY, 2015FY, 2016

Revenue

339.8 m360.7 m360.3 m

Revenue growth, %

6%(0%)

Cost of goods sold

137.9 m142 m132.5 m

Gross profit

201.9 m218.7 m227.8 m

Gross profit Margin, %

59%61%63%

Sales and marketing expense

111 m118.9 m126.1 m

R&D expense

49.8 m53.4 m60.5 m

General and administrative expense

40.4 m39.8 m41.8 m

Operating expense total

201.1 m220.5 m230 m

EBIT

830 k(1.9 m)(2.1 m)

EBIT margin, %

0%(1%)(1%)

Interest expense

(643 k)(531 k)(469 k)

Income tax expense

586 k961 k560 k

Net Income

(1 m)(4.3 m)(4.8 m)
$, USDFY, 2014FY, 2015FY, 2016

Cash

53.5 m82.2 m61.7 m

Accounts Receivable

13.3 m

Inventories

26.5 m15.1 m12.5 m

Current Assets

130 m153.4 m167 m

Goodwill

122.8 m122.8 m129.4 m

Total Assets

304 m322.5 m342.3 m

Accounts Payable

17 m16.5 m14.9 m

Current Liabilities

106 m110.7 m114.9 m

Retained Earnings

(167.2 m)(171.5 m)(176.4 m)

Total Equity

177.4 m190.2 m202.7 m

Financial Leverage

1.7 x1.7 x1.7 x
$, USDFY, 2014FY, 2015FY, 2016

Net Income

(1 m)(4.3 m)(4.8 m)

Depreciation and Amortization

18.3 m19.1 m20.5 m

Accounts Receivable

3.2 m(2.9 m)3.7 m

Inventories

(7.5 m)11.4 m2.9 m

Accounts Payable

6.2 m(795 k)(701 k)

Cash From Operating Activities

35.9 m41.1 m35.1 m

Purchases of PP&E

(11.7 m)(11.4 m)(10.8 m)

Cash From Investing Activities

(7 m)(19.5 m)(63.7 m)

Cash From Financing Activities

(19.2 m)7 m8.2 m

Interest Paid

462 k298 k26 k

Income Taxes Paid

894 k885 k1.2 m
$, USDY, 2016

Revenue/Employee

338.9 k

Financial Leverage

1.7 x

ShoreTel Market Value History

ShoreTel Median Salaries

Source: 81 public H-1B filings from ShoreTel

ShoreTel Online and Social Media Presence

ShoreTel Company Life and Culture

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