Juniper Networks Statistics
Total Valuation
JNPR has a market cap or net worth of $11.27 billion. The enterprise value is $11.74 billion.
| Market Cap | 11.27B |
| Enterprise Value | 11.74B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 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 (%) | 91.34% |
| Float | 320.22M |
Valuation Ratios
The trailing PE ratio is 50.20 and the forward PE ratio is 15.87. JNPR's PEG ratio is 1.19.
| PE Ratio | 50.20 |
| Forward PE | 15.87 |
| PS Ratio | 2.11 |
| Forward PS | 2.07 |
| PB Ratio | 2.51 |
| P/FCF Ratio | 13.18 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of 13.74.
| EV / Earnings | 52.40 |
| EV / Sales | 2.20 |
| EV / EBITDA | 29.69 |
| EV / EBIT | 57.01 |
| EV / FCF | 13.74 |
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 +20.57% 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 | +20.57% |
| 50-Day Moving Average | 36.04 |
| 200-Day Moving Average | 31.81 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (30 Days) | 3,307,730 |
Short Selling Information
The latest short interest is 12.15 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 12.15M |
| Short Previous Month | 12.62M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 3.51 |
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 2.54%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.54% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 1.99% |
| FCF Yield | 7.59% |
Analyst Forecast
The average price target for JNPR is $34.70, which is 0.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.70 |
| Price Target Difference | 0.12% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| 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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |