Last 7 days
-1.9%
Last 30 days
-1.9%
Last 90 days
-4.9%
Trailing 12 Months
-10.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 205.2B | 53.2B | 2.51% | -9.53% | 18.16 | 3.86 | 3.13% | -4.42% |
ANET | 49.9B | 4.4B | 13.09% | 26.94% | 36.91 | 11.39 | 48.62% | 60.84% |
MSI | 45.0B | 9.1B | -4.73% | 15.58% | 33.01 | 4.94 | 11.52% | 9.48% |
UI | 16.2B | 1.8B | -7.22% | 3.60% | 46.46 | 9.03 | -2.33% | -35.05% |
MID-CAP | ||||||||
JNPR | 10.2B | 5.3B | -1.89% | -10.10% | 21.65 | 1.92 | 11.95% | 86.39% |
FFIV | 8.5B | 2.7B | -5.73% | -28.67% | 28.14 | 3.13 | 1.62% | -10.71% |
LITE | 3.5B | 1.8B | -15.26% | -43.44% | 121.02 | 1.89 | 7.24% | -92.58% |
VSAT | 2.6B | 3.0B | 12.01% | -25.05% | -20.14 | 0.89 | 18.78% | -488.35% |
VIAV | 2.3B | 1.2B | -9.04% | -34.19% | 30.54 | 1.88 | -0.83% | 25466.67% |
EXTR | 2.3B | 1.2B | -9.87% | 54.36% | 46.81 | 1.93 | 9.22% | 22.38% |
SMALL-CAP | ||||||||
COMM | 1.3B | 9.2B | -26.59% | -14.07% | -1.01 | 0.14 | 7.47% | -178.19% |
DGII | 1.2B | 413.3M | -4.01% | 69.00% | 48.48 | 2.81 | 29.25% | 102.15% |
NTGR | 514.6M | 932.5M | -9.20% | -25.11% | -7.46 | 0.55 | -20.17% | -239.69% |
CMBM | 493.0M | 296.9M | -17.34% | -22.91% | 24.41 | 1.66 | -11.60% | -46.02% |
LTRX | 146.5M | 131.6M | -24.19% | -35.91% | -29.62 | 1.11 | 32.72% | 28.95% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.9% | 5,301 | 5,152 | 4,927 | 4,829 | 4,735 |
Gross Profit | 2.7% | 2,958 | 2,882 | 2,786 | 2,774 | 2,740 |
Operating Expenses | 1.1% | 2,439 | 2,412 | 2,346 | 2,356 | 2,353 |
S&GA Expenses | 1.8% | 1,133 | 1,113 | 1,090 | 1,073 | 1,053 |
R&D Expenses | 1.4% | 1,036 | 1,022 | 1,000 | 1,001 | 1,007 |
EBITDA | 18.7% | 821 | 692 | 676 | 598 | - |
EBITDA Margin | 10.3% | 0.15* | 0.14* | 0.14* | 0.13* | - |
Earnings Before Taxes | 8.9% | 536 | 493 | 464 | 394 | 310 |
EBT Margin | 5.8% | 0.10* | 0.10* | 0.09* | 0.08* | - |
Interest Expenses | 7.5% | 67.00 | 63.00 | - | - | - |
Net Income | 11.2% | 471 | 424 | 391 | 340 | 253 |
Net Income Margin | 8.1% | 0.09* | 0.08* | 0.08* | 0.07* | - |
Free Cahsflow | 3.8% | 98.00 | 94.00 | 179 | 703 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.9% | 9,327 | 8,976 | 8,861 | 8,828 | 8,887 |
Current Assets | 12.7% | 3,617 | 3,209 | 3,072 | 3,038 | 2,957 |
Cash Equivalents | 5.9% | 880 | 831 | 722 | 1,013 | 923 |
Inventory | 19.2% | 619 | 520 | 395 | 317 | 273 |
Net PPE | -0.1% | 667 | 667 | 676 | 689 | 703 |
Goodwill | 0.0% | 3,734 | 3,734 | 3,734 | 3,734 | 3,762 |
Liabilities | 4.6% | 4,852 | 4,638 | 4,612 | 4,561 | 4,570 |
Current Liabilities | 9.6% | 2,079 | 1,897 | 1,950 | 1,858 | 1,877 |
. Short Term Borrowings | - | - | - | - | - | - |
LT Debt, Non Current | 0.4% | 1,601 | 1,596 | 1,626 | 1,648 | 1,687 |
Shareholder's Equity | 3.2% | 4,475 | 4,338 | 4,249 | 4,267 | 4,317 |
Retained Earnings | 5.1% | -2,375 | -2,504 | -2,625 | -2,677 | -2,653 |
Additional Paid-In Capital | -0.7% | 6,846 | 6,895 | 6,874 | 6,933 | 6,973 |
Accumulated Depreciation | - | 1,316 | - | - | - | - |
Shares Outstanding | -0.5% | 323 | 325 | 320 | 322 | 322 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 3.8% | 98.00 | 94.00 | 179 | 703 | 690 |
Share Based Compensation | -2.0% | 209 | 214 | 207 | 210 | 223 |
Cashflow From Investing | 17.5% | 408 | 347 | 211 | -24.70 | 14.00 |
Cashflow From Financing | 9.8% | -528 | -586 | -634 | -645 | -1,131 |
Dividend Payments | 1.3% | 270 | 267 | 264 | 261 | 259 |
Buy Backs | -16.2% | 315 | 376 | 427 | 438 | 444 |
49.2%
12.3%
0%
Y-axis is the maximum loss one would have experienced if Juniper Networks was unfortunately bought at previous high price.
6.3%
4.9%
5.8%
17.4%
FIve years rolling returns for Juniper Networks.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -10.63 | 5,421,060 | 63,401,100 | 0.07% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -11.41 | 7,000 | 87,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -25.78 | -1,857,390 | 18,359,600 | 0.03% |
2023-02-24 | NATIXIS | added | 18.7 | 234,713 | 753,713 | -% |
2023-02-22 | CVA Family Office, LLC | unchanged | - | 3,459 | 16,459 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -40.54 | -4,771,000 | 12,738,000 | 0.13% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -15.11 | 12,097 | 325,097 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -34.75 | -31,983 | 126,017 | -% |
2023-02-21 | Empirical Finance, LLC | added | 8.31 | 68,262 | 276,262 | 0.03% |
2023-02-21 | MACQUARIE GROUP LTD | reduced | -15.79 | 31,921 | 1,096,920 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 08, 2023 | blackrock inc. | 10.6% | 34,253,503 | SC 13G/A | |
Feb 14, 2023 | dodge & cox | 10.9% | 35,532,252 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.23% | 39,689,929 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.8% | 31,648,536 | SC 13G/A | |
Feb 14, 2022 | dodge & cox | 13.7% | 44,434,416 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.5% | 34,261,011 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 10.5% | 34,261,011 | SC 13G/A | |
Nov 10, 2021 | blackrock inc. | 10.6% | 34,430,237 | SC 13G/A | |
Feb 11, 2021 | dodge & cox | 14.4% | 47,472,697 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.18% | 36,868,789 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 14.35 -54.56% | 18.04 -42.88% | 21.99 -30.37% | 27.94 -11.53% | 36.97 17.07% |
Current Inflation | 13.69 -56.65% | 17.04 -46.04% | 20.59 -34.80% | 25.11 -20.49% | 32.61 3.26% |
Very High Inflation | 12.85 -59.31% | 15.77 -50.06% | 18.83 -40.37% | 21.79 -31.00% | 27.60 -12.60% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 8-K | Current Report | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | SC 13G/A | Major Ownership Report | |
Mar 01, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | rahim rami | sold | -195,509 | 31.2815 | -6,250 | chief executive officer |
2023-03-07 | rahim rami | sold | -195,798 | 31.3276 | -6,250 | chief executive officer |
2023-03-06 | rahim rami | sold | -195,660 | 31.3056 | -6,250 | chief executive officer |
2023-03-01 | DelSanto Anne | sold | -27,675 | 30.75 | -900 | - |
2023-02-22 | Mobassaly Robert | sold | -84,357 | 31.5 | -2,678 | svp general counsel |
2023-02-21 | rahim rami | acquired | - | - | 57,981 | chief executive officer |
2023-02-21 | rahim rami | gifted | - | - | 192,104 | chief executive officer |
2023-02-21 | Leelanivas Manoj | acquired | - | - | 17,325 | evp chief operating officer |
2023-02-21 | Miller Kenneth Bradley | acquired | - | - | 18,645 | evp cfo |
2023-02-21 | Miller Kenneth Bradley | sold (taxes) | -290,848 | 31.46 | -9,245 | evp cfo |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Total net revenues | $ 1,414.6 | $ 1,188.8 | $ 3,852.4 | $ 3,435.5 |
Cost of revenues: | ||||
Total cost of revenues | 626.8 | 496.6 | 1,721.1 | 1,445.8 |
Gross margin | 787.8 | 692.2 | 2,131.3 | 1,989.7 |
Operating expenses: | ||||
Research and development | 274.0 | 251.8 | 766.9 | 752.3 |
Sales and marketing | 286.8 | 263.4 | 834.4 | 773.9 |
General and administrative | 64.7 | 55.0 | 192.1 | 187.1 |
Restructuring charges | 13.0 | 1.9 | 22.3 | 42.8 |
Total operating expenses | 638.5 | 572.1 | 1,815.7 | 1,756.1 |
Operating income | 149.3 | 120.1 | 315.6 | 233.6 |
Gain on divestiture | 0.0 | 0.0 | 45.8 | 0.0 |
Loss on extinguishment of debt | 0.0 | 0.0 | 0.0 | (60.6) |
Other expense, net | (9.1) | (8.3) | (30.1) | (24.2) |
Income before income taxes and loss from equity method investment | 140.2 | 111.8 | 331.3 | 148.8 |
Income tax provision | 16.6 | 22.9 | 38.1 | 29.0 |
Loss from equity method investment, net of tax | (2.1) | 0.0 | (2.6) | 0.0 |
Net income | $ 121.5 | $ 88.9 | $ 290.6 | $ 119.8 |
Net income per share: | ||||
Basic (in dollars per share) | $ 0.38 | $ 0.27 | $ 0.90 | $ 0.37 |
Diluted (in dollars per share) | $ 0.37 | $ 0.27 | $ 0.88 | $ 0.36 |
Weighted-average shares used to compute net income per share: | ||||
Basic (in shares) | 322.8 | 324.0 | 321.8 | 325.0 |
Diluted (in shares) | 328.9 | 331.1 | 329.3 | 331.4 |
Product | ||||
Total net revenues | $ 967.5 | $ 771.9 | $ 2,551.6 | $ 2,203.5 |
Cost of revenues: | ||||
Total cost of revenues | 478.6 | 343.4 | 1,289.0 | 1,010.3 |
Service | ||||
Total net revenues | 447.1 | 416.9 | 1,300.8 | 1,232.0 |
Cost of revenues: | ||||
Total cost of revenues | $ 148.2 | $ 153.2 | $ 432.1 | $ 435.5 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 830.9 | $ 922.5 |
Short-term investments | 226.2 | 315.5 |
Accounts receivable, net of allowances | 1,027.6 | 994.4 |
Inventory | 519.6 | 272.6 |
Prepaid expenses and other current assets | 604.4 | 451.6 |
Total current assets | 3,208.7 | 2,956.6 |
Property and equipment, net | 667.2 | 703.0 |
Operating lease assets | 145.7 | 161.3 |
Long-term investments | 197.8 | 455.5 |
Purchased intangible assets, net | 177.7 | 284.3 |
Goodwill | 3,734.3 | 3,762.1 |
Other long-term assets | 844.8 | 564.2 |
Total assets | 8,976.2 | 8,887.0 |
Current liabilities: | ||
Accounts payable | 352.7 | 273.7 |
Accrued compensation | 239.9 | 336.0 |
Deferred revenue | 894.3 | 937.9 |
Other accrued liabilities | 409.8 | 328.9 |
Total current liabilities | 1,896.7 | 1,876.5 |
Long-term debt | 1,595.7 | 1,686.8 |
Long-term deferred revenue | 583.9 | 475.7 |
Long-term income taxes payable | 279.7 | 330.5 |
Long-term operating lease liabilities | 123.3 | 142.2 |
Other long-term liabilities | 158.8 | 58.4 |
Total liabilities | 4,638.1 | 4,570.1 |
Commitments and contingencies (Note 14) | ||
Stockholders' equity: | ||
Preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding | 0.0 | 0.0 |
Common stock, $0.00001 par value; 1,000.0 shares authorized; 324.5 shares and 321.6 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively | 0.0 | 0.0 |
Additional paid-in capital | 6,894.9 | 6,972.6 |
Accumulated other comprehensive loss | (52.6) | (2.1) |
Accumulated deficit | (2,504.2) | (2,653.6) |
Total stockholders' equity | 4,338.1 | 4,316.9 |
Total liabilities and stockholders' equity | $ 8,976.2 | $ 8,887.0 |