Juniper Networks Inc. (JNPR)
Juniper Networks Statistics
Share Statistics
Juniper Networks has 331.09M shares outstanding. The number of shares has increased by 2.07% in one year.
| Shares Outstanding | 331.09M |
| Shares Change (YoY) | 2.07% |
| Shares Change (QoQ) | 0.59% |
| Owned by Institutions (%) | 82.3% |
| Shares Floating | 326.75M |
| Failed to Deliver (FTD) Shares | 10.17K |
| FTD / Avg. Volume | 0.27% |
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 30.41 and the forward PE ratio is 18.18. Juniper Networks 's PEG ratio is -0.91.
| PE Ratio | 30.41 |
| Forward PE | 18.18 |
| PS Ratio | 1.7 |
| Forward PS | 2 |
| PB Ratio | 2.1 |
| P/FCF Ratio | 13.22 |
| PEG Ratio | -0.91 |
Enterprise Valuation
Juniper Networks Inc. has an Enterprise Value (EV) of 10.07B.
| EV / Earnings | 32.45 |
| EV / Sales | 1.81 |
| EV / EBITDA | 16.2 |
| EV / EBIT | 21.41 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.8 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.45 |
| Cash Flow / Debt | 0.51 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.96% |
| Revenue Per Employee | 499.33K |
| Profits Per Employee | 27.84K |
| Employee Count | 11.14K |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | 29.20M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -2.46% in the last 52 weeks. The beta is 0.86, so Juniper Networks 's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 37.18 |
| 200-Day Moving Average | 37.28 |
| Relative Strength Index (RSI) | 43.6 |
| Average Volume (20 Days) | 3.81M |
Income Statement
In the last 12 months, Juniper Networks had revenue of 5.56B and earned 310.20M in profits. Earnings per share was 0.97.
| Revenue | 5.56B |
| Gross Profit | 3.20B |
| Operating Income | 470.10M |
| Net Income | 310.20M |
| EBITDA | 621.20M |
| EBIT | 470.10M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.07B in cash and 1.70B in debt, giving a net cash position of -631.60M.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.70B |
| Net Cash | -631.60M |
| Retained Earnings | -2.30B |
| Total Assets | 9.60B |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 872.80M and capital expenditures -159.40M, giving a free cash flow of 713.40M.
| 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 | 6.27% |
| Profit Margin | 5.57% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 8.45% |
| FCF Margin | 12.82% |
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 | 2.69% |
| FCF Yield | 5.97% |
Analyst Forecast
The average price target for JNPR is $40, which is 10.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $40 |
| Price Target Difference | 10.9% |
| 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 | 1.94 |
| Piotroski F-Score | 5 |