Juniper Networks Statistics

Total Valuation

LON:0JPH has a market cap or net worth of GBP 9.49 billion. The enterprise value is 9.87 billion.

Market Cap	9.49B
Enterprise Value	9.87B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	326.77M

Valuation Ratios

The trailing PE ratio is 41.25.

PE Ratio	41.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of 18.37.

EV / Earnings	42.93
EV / Sales	2.46
EV / EBITDA	21.75
EV / EBIT	35.23
EV / FCF	18.37

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.39.

Current Ratio	1.46
Quick Ratio	0.96
Debt / Equity	0.39
Debt / EBITDA	3.21
Debt / FCF	2.78
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	359,563
Profits Per Employee	20,403
Employee Count	11,144
Asset Turnover	0.52
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.86, so LON:0JPH's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-2.68%
50-Day Moving Average	37.17
200-Day Moving Average	37.30
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	10,404

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, LON:0JPH had revenue of GBP 4.05 billion and earned 229.97 million in profits. Earnings per share was 0.69.

Revenue	4.05B
Gross Profit	2.38B
Operating Income	290.59M
Pretax Income	230.37M
Net Income	229.97M
EBITDA	415.92M
EBIT	290.59M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 1.50 billion in debt, giving a net cash position of -389.64 million.

Cash & Cash Equivalents	1.11B
Total Debt	1.50B
Net Cash	-389.64M
Net Cash Per Share	n/a
Equity (Book Value)	3.82B
Book Value Per Share	11.49
Working Capital	961.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 629.51 million and capital expenditures -92.26 million, giving a free cash flow of 537.25 million.

Operating Cash Flow	629.51M
Capital Expenditures	-92.26M
Free Cash Flow	537.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.76%, with operating and profit margins of 7.17% and 5.67%.

Gross Margin	58.76%
Operating Margin	7.17%
Pretax Margin	5.68%
Profit Margin	5.67%
EBITDA Margin	10.26%
EBIT Margin	7.17%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.69
Dividend Yield	1.91%
Dividend Growth (YoY)	-2.71%
Years of Dividend Growth	n/a
Payout Ratio	100.24%
Buyback Yield	-2.67%
Shareholder Yield	-0.76%
Earnings Yield	2.42%
FCF Yield	5.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0JPH has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a