Juniper Networks Statistics
Total Valuation
JNPR has a market cap or net worth of $12.84 billion. The enterprise value is $13.36 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
JNPR has 329.16 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 329.16M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 81.88% |
| Float | 324.69M |
Valuation Ratios
The trailing PE ratio is 51.61 and the forward PE ratio is 20.51. JNPR's PEG ratio is 1.56.
| PE Ratio | 51.61 |
| Forward PE | 20.51 |
| PS Ratio | 2.51 |
| Forward PS | 2.42 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 32.61 |
| PEG Ratio | 1.56 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.80, with an EV/FCF ratio of 33.94.
| EV / Earnings | 53.41 |
| EV / Sales | 2.65 |
| EV / EBITDA | 26.80 |
| EV / EBIT | 40.30 |
| EV / FCF | 33.94 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.72 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 4.46 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 2.18% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | $451,750 |
| Profits Per Employee | $22,452 |
| Employee Count | 11,144 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | -25.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.87% in the last 52 weeks. The beta is 0.92, so JNPR's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +44.87% |
| 50-Day Moving Average | 38.87 |
| 200-Day Moving Average | 37.16 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 3,041,439 |
Short Selling Information
The latest short interest is 10.95 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 10.95M |
| Short Previous Month | 12.92M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, JNPR had revenue of $5.03 billion and earned $250.20 million in profits. Earnings per share was $0.76.
| Revenue | 5.03B |
| Gross Profit | 2.95B |
| Operating Income | 331.60M |
| Pretax Income | 211.40M |
| Net Income | 250.20M |
| EBITDA | 498.50M |
| EBIT | 331.60M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $1.23 billion in cash and $1.76 billion in debt, giving a net cash position of -$524.90 million or -$1.59 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.76B |
| Net Cash | -524.90M |
| Net Cash Per Share | -$1.59 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 14.09 |
| Working Capital | 1.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $517.40 million and capital expenditures -$123.70 million, giving a free cash flow of $393.70 million.
| Operating Cash Flow | 517.40M |
| Capital Expenditures | -123.70M |
| Free Cash Flow | 393.70M |
| FCF Per Share | $1.20 |
Full Cash Flow StatementMargins
Gross margin is 58.60%, with operating and profit margins of 6.59% and 4.97%.
| Gross Margin | 58.60% |
| Operating Margin | 6.59% |
| Pretax Margin | 4.47% |
| Profit Margin | 4.97% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 6.59% |
| FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.45% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 1.95% |
| FCF Yield | 3.07% |
Dividend DetailsAnalyst Forecast
The average price target for JNPR is $39.50, which is 1.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.50 |
| Price Target Difference | 1.28% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 16, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |