Juniper Networks Statistics
Total Valuation
JNPR has a market cap or net worth of $12.12 billion. The enterprise value is $12.60 billion.
Market Cap | 12.12B |
Enterprise Value | 12.60B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
JNPR has 324.99 million shares outstanding. The number of shares has decreased by -1.98% in one year.
Shares Outstanding | 324.99M |
Shares Change (YoY) | -1.98% |
Shares Change (QoQ) | -0.65% |
Owned by Insiders (%) | 1.28% |
Owned by Institutions (%) | 90.68% |
Float | 320.44M |
Valuation Ratios
The trailing PE ratio is 54.04 and the forward PE ratio is 18.17. JNPR's PEG ratio is 1.19.
PE Ratio | 54.04 |
Forward PE | 18.17 |
PS Ratio | 2.27 |
Forward PS | 2.29 |
PB Ratio | 2.70 |
P/FCF Ratio | 14.19 |
PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.86, with an EV/FCF ratio of 14.75.
EV / Earnings | 56.24 |
EV / Sales | 2.36 |
EV / EBITDA | 31.86 |
EV / EBIT | 61.19 |
EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.74 |
Quick Ratio | 1.02 |
Debt / Equity | 0.39 |
Debt / EBITDA | 4.39 |
Debt / FCF | 2.03 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE) | 5.10% |
Return on Assets (ROA) | 2.40% |
Return on Capital (ROIC) | 5.95% |
Revenue Per Employee | $479,325 |
Profits Per Employee | $20,101 |
Employee Count | 11,144 |
Asset Turnover | 0.57 |
Inventory Turnover | 2.59 |
Taxes
Income Tax | -18.10M |
Effective Tax Rate | -8.79% |
Stock Price Statistics
The stock price has increased by +23.40% in the last 52 weeks. The beta is 0.95, so JNPR's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +23.40% |
50-Day Moving Average | 35.66 |
200-Day Moving Average | 33.42 |
Relative Strength Index (RSI) | 71.89 |
Average Volume (20 Days) | 2,243,163 |
Short Selling Information
The latest short interest is 11.87 million, so 3.65% of the outstanding shares have been sold short.
Short Interest | 11.87M |
Short Previous Month | 10.46M |
Short % of Shares Out | 3.65% |
Short % of Float | 3.71% |
Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, JNPR had revenue of $5.34 billion and earned $224.00 million in profits. Earnings per share was $0.69.
Revenue | 5.34B |
Gross Profit | 3.11B |
Operating Income | 340.20M |
Pretax Income | 205.90M |
Net Income | 224.00M |
EBITDA | 395.40M |
EBIT | 205.90M |
Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $1.26 billion in cash and $1.74 billion in debt, giving a net cash position of -$480.00 million or -$1.48 per share.
Cash & Cash Equivalents | 1.26B |
Total Debt | 1.74B |
Net Cash | -480.00M |
Net Cash Per Share | -$1.48 |
Equity (Book Value) | 4.48B |
Book Value Per Share | 13.79 |
Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$152.10 million, giving a free cash flow of $854.20 million.
Operating Cash Flow | 1.01B |
Capital Expenditures | -152.10M |
Free Cash Flow | 854.20M |
FCF Per Share | $2.65 |
Margins
Gross margin is 58.25%, with operating and profit margins of 6.37% and 4.19%.
Gross Margin | 58.25% |
Operating Margin | 6.37% |
Pretax Margin | 3.85% |
Profit Margin | 4.19% |
EBITDA Margin | 7.40% |
EBIT Margin | 3.85% |
FCF Margin | 15.99% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.36%.
Dividend Per Share | $0.88 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | 2.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 127.54% |
Buyback Yield | 1.98% |
Shareholder Yield | 4.34% |
Earnings Yield | 1.85% |
FCF Yield | 7.05% |
Analyst Forecast
The average price target for JNPR is $35.18, which is -5.66% lower than the current price. The consensus rating is "Hold".
Price Target | $35.18 |
Price Target Difference | -5.66% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock 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
JNPR has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | 5 |