SHOR: ShorTel, Inc. Stock

SIC 3661 – Telephone and Telegraph Apparatus

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 451.42
Book Value ($M) 202.19
Book Value / Share 2.92
Price / Book 2.57
NCAV ($M) 34.66
NCAV / Share 0.50
Price / NCAV 14.96

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.06

Liquidity (mrq)
Quick Ratio 1.44
Current Ratio 1.54

Balance Sheet (mrq) ($M)
Current Assets 171.92
Assets 339.45
Liabilities 137.26
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 357.76
Operating Income -11.59
Net Income -12.44
Earnings Per Share Basic And Diluted -0.18
Earnings Per Share Diluted -0.18
Earnings Per Share Basic -0.18

Cash Flow Statement (mra) ($M)
Cash From Operations 16.43
Cash from Investing -13.14
Cash from Financing -13.14

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2018-02-14 13G/A Park West Asset Management LLC 0.00 -100.00
2018-02-14 13G/A Renaissance Technologies LLC 0.00 -100.00
2017-09-26 13D/A Gardner Lewis Asset Management L P 0.00 -100.00
2017-07-31 13D/A RGM Capital, LLC 0.00 -100.00
2017-01-27 13G/A BlackRock Inc. 7.40 0.00
2014-02-14 13G/A Wellington Management Group LLP 3.99
2014-02-12 13G/A Franklin Resources Inc 1.60

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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