Juniper Networks Inc. (JNPR)
Juniper Networks Statistics
Share Statistics
Juniper Networks has 333.19M shares outstanding. The number of shares has increased by 2.07% in one year.
| Shares Outstanding | 333.19M |
| Shares Change (YoY) | 2.07% |
| Shares Change (QoQ) | 0.59% |
| Owned by Institutions (%) | 82.99% |
| Shares Floating | 328.92M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 11.12M, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 11.12M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.4% |
| Short Ratio (days to cover) | 4.84 |
Valuation Ratios
The PE ratio is 42.56 and the forward PE ratio is 18.18. Juniper Networks's PEG ratio is -4.59.
| PE Ratio | 42.56 |
| Forward PE | 18.18 |
| PS Ratio | 2.42 |
| Forward PS | 2 |
| PB Ratio | 2.56 |
| P/FCF Ratio | 18.22 |
| PEG Ratio | -4.59 |
Enterprise Valuation
Juniper Networks Inc. has an Enterprise Value (EV) of 10.07B.
| EV / Earnings | 34.96 |
| EV / Sales | 1.98 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 34.49 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.46 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 26.79 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.46% |
| Revenue Per Employee | $450,146.39 |
| Profits Per Employee | $25,543.43 |
| Employee Count | 11,271 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | 500K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -2.59% in the last 52 weeks. The beta is 0.85, so Juniper Networks's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 36.3 |
| 200-Day Moving Average | 37.43 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 3.92M |
Income Statement
In the last 12 months, Juniper Networks had revenue of 5.07B and earned 287.9M in profits. Earnings per share was 0.88.
| Revenue | 5.07B |
| Gross Profit | 2.98B |
| Operating Income | 291.8M |
| Net Income | 287.9M |
| EBITDA | 536.2M |
| EBIT | 291.8M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.22B in cash and 1.75B in debt, giving a net cash position of -526.3M.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.75B |
| Net Cash | -526.3M |
| Retained Earnings | -2.02B |
| Total Assets | 10.01B |
| Working Capital | 1.2B |
Cash Flow
In the last 12 months, operating cash flow was 788.1M and capital expenditures -115.5M, giving a free cash flow of 672.6M.
| Operating Cash Flow | 788.1M |
| Capital Expenditures | -115.5M |
| Free Cash Flow | 672.6M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 58.76%, with operating and profit margins of 5.75% and 5.67%.
| Gross Margin | 58.76% |
| Operating Margin | 5.75% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.67% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 5.75% |
| FCF Margin | 13.26% |
Dividends & Yields
JNPR pays an annual dividend of $0.88, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 102.33% |
| Earnings Yield | 2.44% |
| FCF Yield | 5.59% |
Analyst Forecast
The average price target for JNPR is $40, which is 10.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $40 |
| Price Target Difference | 10.8% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |