Juniper Networks, Inc. (JNPR)
Total Valuation
JNPR has a market cap or net worth of $12.09 billion. The enterprise value is $12.58 billion.
Market Cap | 12.09B |
Enterprise Value | 12.58B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
JNPR has 324.38 million shares outstanding. The number of shares has decreased by -1.09% in one year.
Shares Outstanding | 324.38M |
Shares Change (YoY) | -1.09% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 1.28% |
Owned by Institutions (%) | 94.59% |
Float | 317.37M |
Valuation Ratios
The trailing PE ratio is 39.01 and the forward PE ratio is 16.23. JNPR's PEG ratio is 1.19.
PE Ratio | 39.01 |
Forward PE | 16.23 |
PS Ratio | 2.17 |
Forward PS | 2.18 |
PB Ratio | 2.69 |
P/FCF Ratio | 16.95 |
PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of 17.64.
EV / Earnings | 40.57 |
EV / Sales | 2.26 |
EV / EBITDA | 23.56 |
EV / EBIT | 37.08 |
EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.80 |
Quick Ratio | 1.07 |
Debt / Equity | 0.38 |
Debt / EBITDA | 3.18 |
Debt / FCF | 2.38 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE) | 7.00% |
Return on Assets (ROA) | 3.30% |
Return on Capital (ROIC) | 6.94% |
Revenue Per Employee | $499,327 |
Profits Per Employee | $27,836 |
Employee Count | 11,144 |
Asset Turnover | 0.59 |
Inventory Turnover | 3.01 |
Taxes
In the past 12 months, JNPR has paid $29.20 million in taxes.
Income Tax | 29.20M |
Effective Tax Rate | 8.60% |
Stock Price Statistics
The stock price has increased by +12.44% in the last 52 weeks. The beta is 0.98, so JNPR's price volatility has been similar to the market average.
Beta (1Y) | 0.98 |
52-Week Price Change | +12.44% |
50-Day Moving Average | 37.07 |
200-Day Moving Average | 30.88 |
Relative Strength Index (RSI) | 54.59 |
Average Volume (30 Days) | 5,379,191 |
Short Selling Information
The latest short interest is 13.46 million, so 4.15% of the outstanding shares have been sold short.
Short Interest | 13.46M |
Short Previous Month | 11.78M |
Short % of Shares Out | 4.15% |
Short % of Float | 4.24% |
Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, JNPR had revenue of $5.56 billion and earned $310.20 million in profits. Earnings per share was $0.95.
Revenue | 5.56B |
Gross Profit | 3.20B |
Operating Income | 470.10M |
Pretax Income | 339.40M |
Net Income | 310.20M |
EBITDA | 534.10M |
EBIT | 339.40M |
Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $1.21 billion in cash and $1.70 billion in debt, giving a net cash position of -$492.20 million or -$1.52 per share.
Cash & Cash Equivalents | 1.21B |
Total Debt | 1.70B |
Net Cash | -492.20M |
Net Cash Per Share | -$1.52 |
Equity / Book Value | 4.49B |
Book Value Per Share | 13.85 |
Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was $872.80 million and capital expenditures -$159.40 million, giving a free cash flow of $713.40 million.
Operating Cash Flow | 872.80M |
Capital Expenditures | -159.40M |
Free Cash Flow | 713.40M |
FCF Per Share | $2.23 |
Margins
Gross margin is 57.54%, with operating and profit margins of 8.45% and 5.57%.
Gross Margin | 57.54% |
Operating Margin | 8.45% |
Pretax Margin | 6.10% |
Profit Margin | 5.57% |
EBITDA Margin | 9.60% |
EBIT Margin | 6.10% |
FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.38%.
Dividend Per Share | $0.88 |
Dividend Yield | 2.38% |
Dividend Growth (YoY) | 3.53% |
Years of Dividend Growth | 2 |
Payout Ratio | 92.63% |
Buyback Yield | 1.09% |
Shareholder Yield | 3.47% |
Earnings Yield | 2.57% |
FCF Yield | 5.90% |
Analyst Forecast
The average price target for JNPR is $33.91, which is -8.50% lower than the current price. The consensus rating is "Hold".
Price Target | $33.91 |
Price Target Difference | -8.50% |
Analyst Consensus | Hold |
Analyst Count | 14 |
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 2.02 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | 9 |