Juniper Networks Financials

JNPR Stock  USD 36.11  0.05  0.14%   
Based on the key indicators related to Juniper Networks' liquidity, profitability, solvency, and operating efficiency, Juniper Networks is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. At this time, Juniper Networks' Other Stockholder Equity is relatively stable compared to the past year. As of 04/23/2024, Short Term Debt is likely to grow to about 404.2 M, while Short and Long Term Debt Total is likely to drop slightly above 1.3 B. Key indicators impacting Juniper Networks' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.450.4238
Notably Up
Slightly volatile
Current Ratio3.011.8039
Way Up
Slightly volatile
The financial analysis of Juniper Networks is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Juniper Networks includes many different criteria found on its balance sheet. For example, investors should never minimize Juniper Networks' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Juniper Networks' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Juniper Networks.

Net Income

240.32 Million

With this module, you can analyze Juniper financials for your investing period. You should be able to track the changes in Juniper Networks individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Juniper Networks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Juniper Networks' financial statements are interrelated, with each one affecting the others. For example, an increase in Juniper Networks' assets may result in an increase in income on the income statement.
The data published in Juniper Networks' official financial statements usually reflect Juniper Networks' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Juniper Networks. For example, before you start analyzing numbers published by Juniper accountants, it's critical to develop an understanding of what Juniper Networks' liquidity, profitability, and earnings quality are in the context of the Communications Equipment space in which it operates.
Please note, the presentation of Juniper Networks' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Juniper Networks' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Juniper Networks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Juniper Networks. Please utilize our Beneish M Score to check the likelihood of Juniper Networks' management manipulating its earnings.

Juniper Networks Stock Summary

Juniper Networks competes with Desktop Metal, Fabrinet, Kimball Electronics, Knowles Cor, and Deswell Industries. Juniper Networks, Inc. designs, develops, and sells network products and services worldwide. The company was incorporated in 1996 and is headquartered in Sunnyvale, California. Juniper Networks operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 10705 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS48203R1041
CUSIP48203R104 481905503
LocationCalifornia; U.S.A
Business Address1133 Innovation Way,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkNYSE Composite
Websitewww.juniper.net
Phone408 745 2000
CurrencyUSD - US Dollar
You should never invest in Juniper Networks without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Juniper Stock, because this is throwing your money away. Analyzing the key information contained in Juniper Networks' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Juniper Networks Key Financial Ratios

Generally speaking, Juniper Networks' financial ratios allow both analysts and investors to convert raw data from Juniper Networks' financial statements into concise, actionable information that can be used to evaluate the performance of Juniper Networks over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Juniper Networks reports annually and quarterly.

Juniper Networks Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.8B9.4B8.9B9.3B9.5B7.8B
Other Current Liab469.2M595.3M617.7M663.6M474.4M358.7M
Net Debt626.2M928.9M906.5M838.9M631.6M663.2M
Retained Earnings(2.7B)(2.7B)(2.7B)(2.4B)(2.3B)(2.4B)
Accounts Payable219.5M277M273.7M347.4M295.1M208.7M
Cash1.2B1.4B922.5M880.1M1.1B1.5B
Net Receivables879.7M964.1M994.4M1.2B1.0B583.1M
Other Current Assets376.3M533.1M451.6M680M134.2M240.8M
Total Liab4.2B4.8B4.6B4.9B5.0B2.9B
Total Current Assets3.2B3.3B3.0B3.6B3.8B2.9B
Short Term Debt42.3M421.5M47.2M47.4M204.5M404.2M
Intangible Assets185.8M266.7M284.3M160.5M91.8M87.2M
Other Assets298M1.4B564.2M448.2M515.4M260.6M
Long Term Debt1.7B1.7B1.7B1.6B1.6B1.3B
Common Stock4.8B4.6B4.5B4.3B5.0B5.2B
Good Will3.3B3.7B3.8B3.7B3.4B3.2B
Inventory90.6M210.2M272.6M619.4M952.4M1.0B
Other Liab838.1M804.4M864.6M966.3M1.1B591.6M
Net Tangible Assets1.1B607.2M270.5M580.2M522.2M496.1M
Capital Surpluse7.4B7.2B7.0B6.8B6.2B6.7B

Juniper Networks Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Juniper Networks' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense88.7M77M50.8M58.6M76.9M73.1M
Total Revenue4.4B4.4B4.7B5.3B5.6B3.6B
Gross Profit2.6B2.6B2.7B3.0B3.2B2.2B
Operating Income442.2M544.1M533.9M519.1M470.1M378.0M
Ebit442.2M544.1M533.9M519.1M470.1M558.5M
Research Development955.7M958.4M1.0B1.0B1.1B762.0M
Ebitda723.1M756.5M771.3M731.4M470.1M725.7M
Cost Of Revenue1.8B1.9B2.0B2.3B2.4B1.4B
Income Before Tax414.4M265.2M310.1M536.3M349M367.6M
Net Income345M257.8M252.7M471M310.2M240.3M
Income Tax Expense69.4M7.4M57.4M60.5M29.2M27.7M
Non Recurring35.3M68M42.9M20.2M18.2M17.3M
Tax Provision69.4M7.4M57.4M60.5M62M105.0M
Interest Income79.1M36.3M14.9M19.6M43.5M36.4M
Net Interest Income(9.6M)(40.7M)(35.9M)(39M)(33.4M)(35.1M)

Juniper Networks Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Juniper Networks. It measures of how well Juniper is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Juniper Networks brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Juniper had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Juniper Networks has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(1.2B)106.5M(440.3M)(45M)186.6M195.9M
Free Cash Flow419.3M511.6M589.7M(7.5M)713.4M521.5M
Depreciation210.3M212.4M237.4M217.7M194.7M172.6M
Other Non Cash Items60.8M94.4M104.4M(3.3M)280.6M294.6M
Capital Expenditures109.6M100.4M100M105.1M159.4M155.5M
Net Income345M257.8M252.7M471M310.2M240.3M
End Period Cash Flow1.3B1.4B942.7M897.7M1.1B1.5B
Change To Inventory(188M)(170.6M)(366.5M)(394.2M)(484.4M)(460.2M)
Change To Netincome223.9M190M398.7M(56.8M)(65.3M)(62.1M)
Investments(47.5M)308.4M305.8M407.5M127.1M133.5M
Change Receivables(118.1M)(76.1M)(31.8M)(232M)(208.8M)(198.4M)
Dividends Paid260.1M264.1M259.1M270.4M280.8M156.3M
Net Borrowings(16.9M)(469.4M)363.3M(423.8M)(381.4M)(362.3M)

Juniper Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Juniper Networks's current stock value. Our valuation model uses many indicators to compare Juniper Networks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Juniper Networks competition to find correlations between indicators driving Juniper Networks's intrinsic value. More Info.
Juniper Networks is rated fourth overall in return on equity category among related companies. It is rated third overall in return on asset category among related companies reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Juniper Networks is roughly  1.84 . At this time, Juniper Networks' Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Juniper Networks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Juniper Networks' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Juniper Networks' earnings, one of the primary drivers of an investment's value.

Juniper Networks Systematic Risk

Juniper Networks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Juniper Networks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Juniper Networks correlated with the market. If Beta is less than 0 Juniper Networks generally moves in the opposite direction as compared to the market. If Juniper Networks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Juniper Networks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Juniper Networks is generally in the same direction as the market. If Beta > 1 Juniper Networks moves generally in the same direction as, but more than the movement of the benchmark.

About Juniper Networks Financials

What exactly are Juniper Networks Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Juniper Networks' income statement, its balance sheet, and the statement of cash flows. Potential Juniper Networks investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Juniper Networks investors may use each financial statement separately, they are all related. The changes in Juniper Networks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Juniper Networks's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Juniper Networks Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Juniper Networks is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Juniper has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Juniper Networks' financials are consistent with your investment objective using the following steps:
  • Review Juniper Networks' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Juniper Networks' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Juniper Networks' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Juniper Networks' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Juniper Networks Thematic Clasifications

Juniper Networks is part of several thematic ideas from Computers to Technology. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Juniper Networks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Juniper Networks' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Juniper Networks growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.86)

At this time, Juniper Networks' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Juniper Networks April 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Juniper Networks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Juniper Networks. We use our internally-developed statistical techniques to arrive at the intrinsic value of Juniper Networks based on widely used predictive technical indicators. In general, we focus on analyzing Juniper Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Juniper Networks's daily price indicators and compare them against related drivers.
When determining whether Juniper Networks is a strong investment it is important to analyze Juniper Networks' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Juniper Networks' future performance. For an informed investment choice regarding Juniper Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Juniper Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Juniper Stock, please use our How to Invest in Juniper Networks guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Juniper Networks' price analysis, check to measure Juniper Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Juniper Networks is operating at the current time. Most of Juniper Networks' value examination focuses on studying past and present price action to predict the probability of Juniper Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniper Networks' price. Additionally, you may evaluate how the addition of Juniper Networks to your portfolios can decrease your overall portfolio volatility.
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Is Juniper Networks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Juniper Networks. If investors know Juniper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Juniper Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Dividend Share
0.88
Earnings Share
0.95
Revenue Per Share
17.389
Quarterly Revenue Growth
(0.06)
The market value of Juniper Networks is measured differently than its book value, which is the value of Juniper that is recorded on the company's balance sheet. Investors also form their own opinion of Juniper Networks' value that differs from its market value or its book value, called intrinsic value, which is Juniper Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Juniper Networks' market value can be influenced by many factors that don't directly affect Juniper Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Juniper Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Juniper Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Juniper Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.