Mitel Networks Corporation

Mitel Networks Corporation

MITL
Mitel Networks CorporationUS flagNASDAQ
11.15
USD
- -
- -
Mitel Networks Corporation
MITL
(NASDAQ)

Recent

price

11.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2013
2014
2015
2016
2017
TTM
FRC
26.5
23.83
24.15
27.07
26.92
48.39
51.41
44.07
12.28
11.44
10.74
- -
11.55
10.18
8.13
8.82
10.73
Revenue per Share
-5.33
-2.14
-3.58
-3.12
-2.45
0.92
-13.53
-7.3
1.67
0.93
0.12
- -
-0.08
-0.18
-1.79
-0.41
-0.12
Basic EPS, GAAP
-1.24
0.5
-2.63
-0.78
-1.34
-3.92
0.15
1.86
0.5
0.4
0.6
- -
0.62
0.34
0.68
0.15
0.96
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-16.64
-17.28
-21.26
-24.86
-27.85
-34.42
-50.91
-56.46
-14.02
2.19
-12.77
- -
-7.31
-6.33
-7.79
-8.25
-8
Book Value per Share
-3.23
-4.31
-7.34
-12.73
-15.1
-58.07
-49.62
-21.26
-3.51
-2.27
-1.95
- -
-0.71
-3.81
-0.53
-5.09
-3.86
Tangible Book Value per Share
14
14
14
14
14
14
14
15
53
54
54
- -
96
114
122
120
122
Basic Weighted Avg Shares
379
341
345
387
385
692
735
648
650
612
577
- -
1,104
1,158
988
1,059
1,304
Sales/Revenue/Turnover
-16.68
-3.11
-9.38
-0.26
-1.14
2.01
4.88
8.71
5.37
7.83
7.61
- -
6.68
3.84
12.21
4.87
4.04
Operating Margin (%)
46
12
9
10
10
33
39
35
34
33
36
- -
76
99
101
76
131
Depreciation Expense
-76
-31
-51
-45
-35
13
-194
37
88
50
6
- -
-7
-21
-217
-50
-14
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.65
Effective Tax Rate (%)
-20.11
-8.98
-14.82
-11.52
-9.09
1.91
-26.32
5.74
13.56
8.14
1.07
- -
-0.66
-1.79
-22
-4.69
-1.07
Profit Margin (%)
5
38
60
40
27
59
50
155
128
161
145
112
241
189
158
12
-24
Working Capital
21
16
67
57
56
421
421
354
314
313
282
264
311
634
547
612
477
LT Debt
-39
-55
-93
-169
-203
-242
-430
-55
50
90
84
118
448
615
383
346
402
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.62
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
18
7
10
LT Borrowings
585
526
477
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
123
123
Market Capitalization
1,110
1,323
1,340

Working Capital

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
435
397
372
Cash, Cash Equivalents & STI
43
39
45
Accounts Receivable, Net
201
204
180
Inventories
74
67
66
Total Current Liabilities
412
379
396
Payables & Accruals
238
213
233
ST Debt
18
7
10
Deferred Revenue
145
140
134

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.47%
61.81%
-9.72%
Free Cash Flow
- -
- -
-78.76%
Net Income, GAAP
- -
- -
-77.13%
Sales/Revenue/Turnover
- -
- -
7.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
276
307
280
124
988
2017
223
239
242
356
1,059
2018
314
325
310
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-0.19
-0.09
0.21
- -
-1.79
2017
-0.17
- -
-0.23
-0.01
-0.41
2018
-0.17
0.13
-0.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
Business
Mitel Networks Corporation provides cloud and on-site business communications and collaboration solutions to enterprises worldwide; headquartered in Ottawa, Ontario, Canada, and founded in 1973, the company operates through Enterprise and Cloud segments, offering premise-based IP and TDM telephony platforms, desktop devices, unified communications and collaboration applications, and contact center solutions under the MiVoice brand in its Enterprise segment; the Cloud segment delivers retail cloud services including UCC applications, voice and data telecommunications, and desktop devices under the MiCloud brand, alongside wholesale services such as hosted PBX, SIP trunking, voicemail, call centers, audio conferencing, and video collaboration under the Powered by Mitel brand; core products encompass communications platforms like MiCloud Connect, MiCloud Flex, MiVoice Business, MiVoice Connect, and MiVoice MX-ONE; endpoints including SIP/IP desk phones (6900, 6800, 5300, 400 series), digital phones (8500, 4200 series), DECT wireless handsets, SIP Wi-Fi devices, and adapters; applications such as MiContact Center Business and Enterprise, MiCollab, and Teamwork; and session border controllers like MiVoice Border Gateway; Mitel serves industries including education, healthcare, financial services, manufacturing, hospitality, government, and critical sectors with hybrid, AI-enhanced solutions for over 70 million users across more than 100 countries through direct and indirect channels with 6,000 global partners; recent developments include filing for Chapter 11 bankruptcy reorganization on March 9, 2025, in the U.S. Bankruptcy Court for the Southern District of Texas, emerging on June 20, 2025, with $1.15 billion debt reduction and ownership transfer from Searchlight Capital Partners to lenders; strategic partnerships such as with Zoom in 2024 for AI-driven hybrid UCaaS, Talkative for GenAI contact center integration, and acquisition of Unify from Atos in 2023; launches of Mitel CX AI-powered customer experience platform, Mitel Secure Cloud, Interaction Recording Insights AI, Common Communications Framework, and Critical Event Management solution; integration of Mitel and Unify partner programs into a unified global experience in June 2025 emphasizing hybrid communications; and new board appointment led by Tony Abate in July 2025, alongside end-of-sale announcement for MiVoice Connect in December 2025.

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