Juniper Networks, Inc. (JNPR)

NYSE: JNPR · IEX Real-Time Price · USD
37.06
-0.22 (-0.59%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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