Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
38
JNPR Quote, Financials, Valuation and Earnings
Last price:
$35.78
Seasonality move
:
1.08%
Day range:
$35.89 - $36.00
52-week range:
$33.42 - $39.79
Dividend yield:
2.45%
P/E ratio:
34.18x
P/S ratio:
2.32x
P/B ratio:
2.49x
Volume:
2.3M
Avg. volume:
2.3M
1-year change:
1.84%
Market cap:
$12B
Revenue:
$5.1B
EPS (TTM):
$1.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.7B | $5.3B | $5.6B | $5.1B | |
| Revenue Growth (YoY) | -0.01% | 6.53% | 11.95% | 4.97% | -8.82% | |
| Cost of Revenues | $1.9B | $2B | $2.3B | $2.4B | $2.1B | |
| Gross Profit | $2.6B | $2.7B | $3B | $3.2B | $3B | |
| Gross Profit Margin | 57.9% | 57.86% | 55.8% | 57.54% | 58.77% | |
| R&D Expenses | $958.4M | $1B | $1B | $1.1B | $1.2B | |
| Selling, General & Admin | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$115.2M | -$84.4M | $36M | -$191.3M | -$56.7M | |
| Operating Expenses | $2.2B | $2.3B | $2.4B | $2.6B | $2.6B | |
| Operating Income | $421.1M | $430.4M | $539.3M | $569.7M | $363.8M | |
| Net Interest Expenses | $40.7M | $35.9M | $39M | $29.4M | $9.1M | |
| EBT. Incl. Unusual Items | $265.2M | $310.1M | $536.3M | $349M | $298M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $57.4M | $60.5M | $29.2M | $500K | |
| Net Income to Company | $257.8M | $252.7M | $471M | $310.2M | $287.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $257.8M | $252.7M | $471M | $310.2M | $287.9M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.78 | $1.46 | $0.97 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.76 | $1.43 | $0.95 | $0.86 | |
| Weighted Average Basic Share | $330.4M | $324.4M | $322.1M | $320M | $327.2M | |
| Weighted Average Diluted Share | $335.2M | $331.6M | $329.5M | $325.9M | $334.6M | |
| EBITDA | $554.6M | $598.3M | $812.6M | $623.7M | $536.2M | |
| EBIT | $342.2M | $360.9M | $594.9M | $429M | $379.3M | |
| Revenue (Reported) | $4.4B | $4.7B | $5.3B | $5.6B | $5.1B | |
| Operating Income (Reported) | $421.1M | $430.4M | $539.3M | $569.7M | $363.8M | |
| Operating Income (Adjusted) | $342.2M | $360.9M | $594.9M | $429M | $379.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 7.66% | 8.73% | 17.43% | -16.25% | 11.43% | |
| Cost of Revenues | $458.8M | $518.8M | $600.6M | $468M | $525.5M | |
| Gross Profit | $615.6M | $649.4M | $771.2M | $680.9M | $754.7M | |
| Gross Profit Margin | 57.3% | 55.59% | 56.22% | 59.27% | 58.95% | |
| R&D Expenses | $254.7M | $248.6M | $284.8M | $296.6M | $283.1M | |
| Selling, General & Admin | $313.8M | $333.5M | $371.2M | $366.1M | $362M | |
| Other Inc / (Exp) | -$75.3M | -$11.8M | $1.6M | -$41M | -$28.5M | |
| Operating Expenses | $568.5M | $582.1M | $656M | $662.7M | $645.1M | |
| Operating Income | $47.1M | $67.3M | $115.2M | $18.2M | $109.6M | |
| Net Interest Expenses | $9.6M | $9.9M | $9.7M | $3.6M | -- | |
| EBT. Incl. Unusual Items | -$37.8M | $45.6M | $107.1M | -$26.4M | $81.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | -$10.1M | $19.6M | -$27.7M | $17.7M | |
| Net Income to Company | -$31.1M | $55.7M | $85.4M | -$800K | $64.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.1M | $55.7M | $85.4M | -$800K | $64.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.17 | $0.26 | -- | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.17 | $0.26 | -- | $0.19 | |
| Weighted Average Basic Share | $326.3M | $321.8M | $322.3M | $322.6M | $333.3M | |
| Weighted Average Diluted Share | $326.3M | $331.1M | $329.1M | $322.6M | $339.2M | |
| EBITDA | $36.3M | $114.4M | $175.7M | $38.3M | $137.2M | |
| EBIT | -$24.1M | $58.1M | $126.3M | -$5.9M | $100.7M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.4B | $1.1B | $1.3B | |
| Operating Income (Reported) | $47.1M | $67.3M | $115.2M | $18.2M | $109.6M | |
| Operating Income (Adjusted) | -$24.1M | $58.1M | $126.3M | -$5.9M | $100.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.8B | $5.5B | $5.3B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.4B | $2.2B | $2.1B | |
| Gross Profit | $2.6B | $2.8B | $3.1B | $3.1B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $980.6M | $1B | $1.1B | $1.2B | $1.1B | |
| Selling, General & Admin | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$175.6M | -$20.9M | $49.4M | -$233.9M | -$44.2M | |
| Operating Expenses | $2.2B | $2.3B | $2.5B | $2.6B | $2.6B | |
| Operating Income | $419.9M | $450.6M | $587.2M | $472.7M | $455.2M | |
| Net Interest Expenses | $45.2M | $36.2M | $38.8M | $23.3M | $4.8M | |
| EBT. Incl. Unusual Items | $199.1M | $393.5M | $597.8M | $215.5M | $406.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | $54M | $90.2M | -$18.1M | $45.9M | |
| Net Income to Company | $206.3M | $339.5M | $500.7M | $224M | $352.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $206.3M | $339.5M | $500.7M | $224M | $352.8M | |
| Basic EPS (Cont. Ops) | $0.61 | $1.04 | $1.55 | $0.71 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.60 | $1.03 | $1.53 | $0.69 | $1.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $488.5M | $676.4M | $873.9M | $486.3M | $635.1M | |
| EBIT | $269.7M | $443.1M | $663.1M | $296.8M | $485.9M | |
| Revenue (Reported) | $4.5B | $4.8B | $5.5B | $5.3B | $5.2B | |
| Operating Income (Reported) | $419.9M | $450.6M | $587.2M | $472.7M | $455.2M | |
| Operating Income (Adjusted) | $269.7M | $443.1M | $663.1M | $296.8M | $485.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $458.8M | $518.8M | $600.6M | $468M | $525.5M | |
| Gross Profit | $615.6M | $649.4M | $771.2M | $680.9M | $754.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $254.7M | $248.6M | $284.8M | $296.6M | $283.1M | |
| Selling, General & Admin | $313.8M | $333.5M | $371.2M | $366.1M | $362M | |
| Other Inc / (Exp) | -$75.3M | -$11.8M | $1.6M | -$41M | -$28.5M | |
| Operating Expenses | $568.5M | $582.1M | $656M | $662.7M | $645.1M | |
| Operating Income | $47.1M | $67.3M | $115.2M | $18.2M | $109.6M | |
| Net Interest Expenses | $9.6M | $9.9M | $9.7M | $3.6M | -- | |
| EBT. Incl. Unusual Items | -$37.8M | $45.6M | $107.1M | -$26.4M | $81.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | -$10.1M | $19.6M | -$27.7M | $17.7M | |
| Net Income to Company | -$31.1M | $55.7M | $85.4M | -$800K | $64.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.1M | $55.7M | $85.4M | -$800K | $64.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.17 | $0.26 | -- | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.17 | $0.26 | -- | $0.19 | |
| Weighted Average Basic Share | $326.3M | $321.8M | $322.3M | $322.6M | $333.3M | |
| Weighted Average Diluted Share | $326.3M | $331.1M | $329.1M | $322.6M | $339.2M | |
| EBITDA | $36.3M | $114.4M | $175.7M | $38.3M | $137.2M | |
| EBIT | -$24.1M | $58.1M | $126.3M | -$5.9M | $100.7M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.4B | $1.1B | $1.3B | |
| Operating Income (Reported) | $47.1M | $67.3M | $115.2M | $18.2M | $109.6M | |
| Operating Income (Adjusted) | -$24.1M | $58.1M | $126.3M | -$5.9M | $100.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $922.5M | $880.1M | $1.1B | $1.2B | |
| Short Term Investments | $412.1M | $315.5M | $210.3M | $139.4M | $160.3M | |
| Accounts Receivable, Net | $964.1M | $994.4M | $1.2B | $1B | $1.2B | |
| Inventory | $210.2M | $272.6M | $619.4M | $952.4M | $830.1M | |
| Prepaid Expenses | $322.9M | $328.1M | $539M | $457.3M | $284M | |
| Other Current Assets | -- | $123.5M | $141M | $134.2M | $183.6M | |
| Total Current Assets | $3.3B | $3B | $3.6B | $3.8B | $3.8B | |
| Property Plant And Equipment | $946.9M | $864.3M | $808.4M | $801.3M | $840.4M | |
| Long-Term Investments | $656.6M | $455.5M | $139.6M | $116.8M | $385.4M | |
| Goodwill | $3.7B | $3.8B | $3.7B | $3.7B | $3.7B | |
| Other Intangibles | $266.7M | $284.3M | $160.5M | $91.8M | $42.5M | |
| Other Long-Term Assets | $567.3M | $564.2M | $866.7M | $978.7M | $1.2B | |
| Total Assets | $9.4B | $8.9B | $9.3B | $9.5B | $10B | |
| Accounts Payable | $277M | $273.7M | $347.4M | $295.1M | $256.5M | |
| Accrued Expenses | $324.6M | $328.9M | $404.9M | $386.7M | $399.9M | |
| Current Portion Of Long-Term Debt | $421.5M | -- | -- | -- | $399.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $1.9B | $2.1B | $2.1B | $2.6B | |
| Long-Term Debt | $1.7B | $1.7B | $1.6B | $1.6B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.6B | $4.9B | $5B | $5.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $55.6M | -$2.1M | $4.2M | $49.1M | -$5.6M | |
| Common Equity | $4.5B | $4.3B | $4.5B | $4.5B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5B | $4.3B | $4.5B | $4.5B | $4.8B | |
| Total Liabilities and Equity | $9.4B | $8.9B | $9.3B | $9.5B | $10B | |
| Cash and Short Terms | $1.8B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Total Debt | $2.1B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $989.1M | $1B | $923.5M | $1.1B | $1.3B | |
| Short Term Investments | $294.1M | $293.4M | $174.9M | $187.9M | $268.7M | |
| Accounts Receivable, Net | $758.9M | $848.8M | $1.1B | $814.9M | $918.4M | |
| Inventory | $247.1M | $634M | $761.5M | $958.2M | $824.7M | |
| Prepaid Expenses | $311.1M | -- | $555.8M | $383.9M | $255.3M | |
| Other Current Assets | -- | $163.3M | $180.6M | $126.2M | $180.8M | |
| Total Current Assets | $2.6B | $3B | $3.7B | $3.5B | $3.7B | |
| Property Plant And Equipment | $929.4M | $842.5M | $803.7M | $847M | $961.5M | |
| Long-Term Investments | $481.4M | $362.2M | $92.6M | $277.2M | $412.3M | |
| Goodwill | $3.8B | $3.7B | $3.7B | $3.7B | $3.7B | |
| Other Intangibles | $335.1M | $215.6M | $143.3M | $74.6M | $32.1M | |
| Other Long-Term Assets | $611.6M | $635.4M | $884.2M | $1B | $1.2B | |
| Total Assets | $8.7B | $8.8B | $9.3B | $9.5B | $10.1B | |
| Accounts Payable | $244.8M | $318.3M | $357.5M | $250.2M | $219.3M | |
| Accrued Expenses | $258.4M | $334.3M | $414M | $363.4M | $386.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $399.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.9B | $2.1B | $2B | $2.5B | |
| Long-Term Debt | $1.7B | $1.6B | $1.6B | $1.6B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.6B | $4.9B | $5B | $5.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $81.3M | $11.7M | $8.3M | $12.1M | $5.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $4.3B | $4.4B | $4.5B | $4.8B | |
| Total Liabilities and Equity | $8.7B | $8.8B | $9.3B | $9.5B | $10.1B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.1B | $1.3B | $1.6B | |
| Total Debt | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257.8M | $252.7M | $471M | $310.2M | $287.9M | |
| Depreciation & Amoritzation | $212.4M | $237.4M | $217.7M | $194.7M | $156.9M | |
| Stock-Based Compensation | $190.2M | $222.6M | $209.3M | $279.4M | $290.8M | |
| Change in Accounts Receivable | -$76.1M | -$31.8M | -$232M | $183.4M | -$119.9M | |
| Change in Inventories | -- | -$60.4M | -$394.2M | -$484.4M | $82.8M | |
| Cash From Operations | $612M | $689.7M | $97.6M | $872.8M | $788.1M | |
| Capital Expenditures | $100.4M | $100M | $105.1M | $159.4M | $115.5M | |
| Cash Acquisitions | -$484M | -$192.7M | $74.5M | -$700K | $30M | |
| Cash From Investing | -$288.9M | $13.8M | $407.5M | -$67.6M | -$390.3M | |
| Dividends Paid (Ex Special Dividend) | -$264.1M | -$259.1M | -$270.4M | -$280.8M | -$288.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $792.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$376.2M | -$423.8M | -- | -- | -- | |
| Repurchase of Common Stock | -$381.1M | -$443.5M | -$315.2M | -$397.6M | -$17.9M | |
| Other Financing Activities | -$48.1M | -$61.7M | -- | -$2.3M | $400K | |
| Cash From Financing | -$222.4M | -$1.1B | -$528.4M | -$618.8M | -$232.7M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $942.7M | $897.7M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.7M | -$428.2M | -$23.3M | $186.4M | $165.1M | |
| Ending Cash (CF) | $1.4B | $942.7M | $897.7M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $511.6M | $589.7M | -$7.5M | $713.4M | $672.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.1M | $55.7M | $85.4M | -$800K | $64.1M | |
| Depreciation & Amoritzation | $60.4M | $56.3M | $49.4M | $44.2M | $36.5M | |
| Stock-Based Compensation | $57.5M | $45.2M | $60.9M | $79.9M | $62.6M | |
| Change in Accounts Receivable | $204.8M | $145.5M | $166.1M | $228.8M | $246.2M | |
| Change in Inventories | -- | -$47.8M | -$171M | -$22.5M | -$3.1M | |
| Cash From Operations | $179.8M | $193.1M | $191.5M | $325M | $316.5M | |
| Capital Expenditures | $19.7M | $25M | $42.1M | $34.8M | $24.3M | |
| Cash Acquisitions | -$175M | -$3.3M | -- | -- | -- | |
| Cash From Investing | $102.4M | $63.9M | $42.2M | -$265.5M | -$162.6M | |
| Dividends Paid (Ex Special Dividend) | -$65.2M | -$67.5M | -$70.6M | -$71.4M | -$73.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$423.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$131.9M | -$126.3M | -$151.3M | -$14.6M | -$17M | |
| Other Financing Activities | -$58.3M | -- | -- | -- | -- | |
| Cash From Financing | -$651M | -$165.2M | -$190.8M | -$53.9M | -$90.3M | |
| Beginning Cash (CF) | $1.4B | $942.7M | $897.7M | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$2M | -$1.7M | $1.2M | -$3.6M | $600K | |
| Additions / Reductions | -$368.8M | $91.8M | $42.9M | $5.6M | $63.6M | |
| Ending Cash (CF) | $1B | $1B | $941.8M | $1.1B | $1.3B | |
| Levered Free Cash Flow | $160.1M | $168.1M | $149.4M | $290.2M | $292.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.3M | $339.5M | $500.7M | $224M | $352.8M | |
| Depreciation & Amoritzation | $218.8M | $233.3M | $210.8M | $189.5M | $149.2M | |
| Stock-Based Compensation | $205.7M | $210.3M | $225M | $298.4M | $273.5M | |
| Change in Accounts Receivable | -$73.9M | -$91.1M | -$211.4M | $246.1M | -$102.5M | |
| Change in Inventories | -- | -- | -$517.4M | -$335.9M | $102.2M | |
| Cash From Operations | $519.6M | $703M | $96M | $1B | $779.6M | |
| Capital Expenditures | $98.3M | $105.3M | $122.2M | $152.1M | $105M | |
| Cash Acquisitions | -$658.8M | -$21M | $77.8M | -- | -- | |
| Cash From Investing | -$355.4M | -$24.7M | $385.8M | -$375.3M | -$287.4M | |
| Dividends Paid (Ex Special Dividend) | -$263.8M | -$261.4M | -$273.5M | -$281.6M | -$290.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$800M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$309.8M | -$437.9M | -$340.2M | -$260.9M | -$20.3M | |
| Other Financing Activities | -$106.4M | -- | -- | -- | -- | |
| Cash From Financing | -$631.8M | -$645.9M | -$554M | -$481.9M | -$269.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$467.6M | $32.4M | -$72.2M | $149.1M | $223.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $421.3M | $597.7M | -$26.2M | $854.2M | $674.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.1M | $55.7M | $85.4M | -$800K | $64.1M | |
| Depreciation & Amoritzation | $60.4M | $56.3M | $49.4M | $44.2M | $36.5M | |
| Stock-Based Compensation | $57.5M | $45.2M | $60.9M | $79.9M | $62.6M | |
| Change in Accounts Receivable | $204.8M | $145.5M | $166.1M | $228.8M | $246.2M | |
| Change in Inventories | -- | -$47.8M | -$171M | -$22.5M | -$3.1M | |
| Cash From Operations | $179.8M | $193.1M | $191.5M | $325M | $316.5M | |
| Capital Expenditures | $19.7M | $25M | $42.1M | $34.8M | $24.3M | |
| Cash Acquisitions | -$175M | -$3.3M | -- | -- | -- | |
| Cash From Investing | $102.4M | $63.9M | $42.2M | -$265.5M | -$162.6M | |
| Dividends Paid (Ex Special Dividend) | -$65.2M | -$67.5M | -$70.6M | -$71.4M | -$73.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$423.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$131.9M | -$126.3M | -$151.3M | -$14.6M | -$17M | |
| Other Financing Activities | -$58.3M | -- | -- | -- | -- | |
| Cash From Financing | -$651M | -$165.2M | -$190.8M | -$53.9M | -$90.3M | |
| Beginning Cash (CF) | $1.4B | $942.7M | $897.7M | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$2M | -$1.7M | $1.2M | -$3.6M | $600K | |
| Additions / Reductions | -$368.8M | $91.8M | $42.9M | $5.6M | $63.6M | |
| Ending Cash (CF) | $1B | $1B | $941.8M | $1.1B | $1.3B | |
| Levered Free Cash Flow | $160.1M | $168.1M | $149.4M | $290.2M | $292.2M | |
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Financial Ratios
JNPR
Sector
P/E ratio
34.18x
23.04x
PEG ratio
0.66x
0.01x
P/B ratio
2.49x
2.24x
Price / LTM sales
2.32x
1.56x
Growth Metrics
JNPR
Sector
Revenue growth
11.43%
3.93%
Earnings growth
26.32%
11.88%
Revenue (5-year growth)
2.68%
6.64%
Earnings forecast
$0.42
$0.11
Profitability
JNPR
Sector
Profitability FY 2024
$3B
$83M
Return on invested capital
5.63%
0.48%
Return on assets
3.63%
-0.25%
Return on equity
7.59%
0.92%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
31
Balance Sheet
JNPR
Sector
Total cash
$1.6B
$53.1M
Short term investments
$160.3M
$19.1M
Total assets
$10B
$239.8M
Long term debt
$1.6B
$7M
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