Juniper Networks Statistics
Total Valuation
JNPR has a market cap or net worth of $12.33 billion. The enterprise value is $12.91 billion.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
JNPR has 331.09 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 331.09M |
| Shares Outstanding | 331.09M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 85.43% |
| Float | 326.66M |
Valuation Ratios
The trailing PE ratio is 49.28 and the forward PE ratio is 19.07. JNPR's PEG ratio is 1.45.
| PE Ratio | 49.28 |
| Forward PE | 19.07 |
| PS Ratio | 2.40 |
| Forward PS | 2.29 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 14.42 |
| P/FCF Ratio | 31.32 |
| P/OCF Ratio | 23.83 |
| PEG Ratio | 1.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.91, with an EV/FCF ratio of 32.80.
| EV / Earnings | 51.61 |
| EV / Sales | 2.57 |
| EV / EBITDA | 25.91 |
| EV / EBIT | 38.94 |
| EV / FCF | 32.80 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.72 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 4.61 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 2.18% |
| Return on Capital (ROIC) | 3.30% |
| 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 +26.58% in the last 52 weeks. The beta is 0.89, so JNPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +26.58% |
| 50-Day Moving Average | 37.72 |
| 200-Day Moving Average | 37.15 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 2,968,329 |
Short Selling Information
The latest short interest is 9.19 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 9.19M |
| Short Previous Month | 9.92M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 1.67 |
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 $1.82 billion in debt, giving a net cash position of -$584.00 million or -$1.76 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.82B |
| Net Cash | -584.00M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 14.03 |
| 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 | $1.19 |
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 | 7.82% |
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) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.45% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 2.03% |
| FCF Yield | 3.19% |
Dividend DetailsAnalyst Forecast
The average price target for JNPR is $39.50, which is 6.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.50 |
| Price Target Difference | 6.07% |
| 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
JNPR has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |