JNPR

New York Stock Exchange

Juniper Networks Inc · Technology · Communication Equipment

Earnings call summary →

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Highlights

Market Cap

$13.36B

PE Ratio

38.0476

EV to Ebitda

21.1447

Earnings Yield

2.63%

Revenue (TTM)

$5.20B

Net Income (TTM)

$352.8M

Revenue (Annual YoY Growth)

-8.82%

Revenue (Quarterly YoY Growth)

11.43%

Profit Margin

6.78%

Return on Equity

7.59%

Debt to Equity Ratio

0.3372

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$13.36B

Revenue TTM$5.20B

Shares Outstanding334.4M

Float320635191

Float Short3.12%

Days To Cover3.6069

Short Interest7909053.0

Insider Ownership1.00%

Relative Strength68.4

GARP1296

Growth Estimates18 fields›

Revenue Growth (Annual)-8.82%

Revenue Growth (Quarterly YoY)11.43%

Operating Revenue Growth (Annual)-0.08822

Operating Revenue Growth (Quarterly YoY)0.114283

3-Year Revenue Growth2.33%

5-Year Revenue Growth2.68%

EPS Growth (Annual)-9.47%

3-Year EPS Growth Rate4.21%

5-Year EPS Growth Rate-2.78%

LT EPS Growth Estimates19.00%

EBITDA Growth (Annual)-14.03%

EBITDA Growth (Quarterly YoY)258.22%

CFO Growth (Annual)-9.70%

CFO Growth (Quarterly YoY)-2.62%

FCF Growth (Annual)-5.72%

FCF Growth (Quarterly YoY)0.69%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$5.20B

Gross Margin TTM58.70%

Gross Margin (Quarterly)58.95%

R&D % of Revenue TTM21.84%

R&D Expenses TTM$1.14B

Operating Margin TTM8.75%

Operating Margin (Quarterly)8.56%

Operating Expenses TTM$2.60B

Profit Margin TTM6.78%

Profit Margin (Quarterly)5.01%

Net Income TTM$352.8M

EPS TTM1.05

EPS (Quarterly)0.19

EBIT Margin TTM9.34%

EBIT Margin (Quarterly)7.87%

EBITDA Margin TTM12.20%

EBITDA Margin (Quarterly)10.72%

EBITDA TTM$635.1M

CFO % of Revenue TTM15.53%

CFO % of Revenue (Quarterly)24.72%

CFO TTM$779.6M

Cash Margin12.04%

Capex % of Revenue TTM2.02%

Capital Expenditures$105.0M

FCF % of Revenue TTM13.26%

FCF % of Revenue (Quarterly)22.82%

FCF TTM$674.6M

Fundamental Score8

Efficiency6 fields›

ROE7.59%

ROA3.63%

ROIC5.63%

CROCI10.77%

Stock Comp % (Quarterly)4.89%

Stock Comp % TTM5.73%

Valuation21 fields›

P/E (TTM)38.0476

P/E Forward18.0298

P/E Ex-Cash30.6289

P/S Forward2.2681

PEG0.6721

PEG Forward0.1312

P/CFO15.8927

P/FCF18.3663

EV/EBITDA (TTM)21.1447

EV/EBITDA Forward11.4336

EV/Revenues (TTM)2.379

EV/Revenues Forward2.2811

EV/CFO15.6089

EV/FCF (TTM)18.3551

Price To Book2.5495

Price to Tangible Book29.388

Earnings Yield2.63%

FCF Yield5.44%

Dividend Yield0.00%

Payout Ratio82.37%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2378

Relative Profit Margin (Quarterly)0.7134

Relative P/E1.4028

Relative P/S0.8745

Relative P/B0.6815

Relative Earnings Yield0.7128

Relative Dividend Yield1.1862

Relative ROE0.4562

Relative ROA0.6039

Relative ROIC0.5766

Relative Debt to Equity0.4742

Liquidity15 fields›

Cash Per Share4.6608

Current Ratio1.491

Cash & ST Assets$1.56B

Total Debt$1.63B

Goodwill & Intangibles$3.77B

Total Assets$10.09B

Total Liabilities$5.26B

Shareholders Equity$4.83B

Debt to Equity0.3372

Debt to Assets16.14%

Interest Expense$4.8M

Times Interest Earned101.2292

CFO to Debt (TTM)0.4818

Debt to EBITDA (TTM)2.5478

Goodwill % of Assets37.33%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio82.37%

Earnings Yield2.63%

Buyback Yield-0.16%

Shareholder Yield2.24%

Options Flow8 fields›

Call Volume0

Put Volume0

Put/Call Ratio0

Call $ Volume0

Put $ Volume0

Put/Call $ Ratio0

Call OI89841

Put OI246890