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· Delayed Price · Currency is GBP · Price in USD Okta, Inc. Statistics
Total Valuation
Okta, Inc. has a market cap or net worth of GBP 12.33 billion. The enterprise value is 11.28 billion.
| Market Cap | 12.33B |
| Enterprise Value | 11.28B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 23.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -372.42 |
| EV / Sales | 5.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.34 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.53 |
| Interest Coverage | -27.40 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | -0.96% |
| Return on Capital (ROIC) | -1.19% |
| Revenue Per Employee | 333,089 |
| Profits Per Employee | -5,128 |
| Employee Count | 5,908 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.45% |
| 50-Day Moving Average | 81.21 |
| 200-Day Moving Average | 86.06 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 4,264 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, Okta, Inc. had revenue of GBP 1.97 billion and -30.30 million in losses. Loss per share was -0.26.
| Revenue | 1.97B |
| Gross Profit | 1.50B |
| Operating Income | -106.44M |
| Pretax Income | -22.53M |
| Net Income | -30.30M |
| EBITDA | -41.18M |
| EBIT | -106.44M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 1.75 billion in cash and 745.82 million in debt, giving a net cash position of 1.00 billion.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 745.82M |
| Net Cash | 1.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 28.41 |
| Working Capital | 597.44M |
Cash Flow
In the last 12 months, operating cash flow was 495.66 million and capital expenditures -7.77 million, giving a free cash flow of 487.89 million.
| Operating Cash Flow | 495.66M |
| Capital Expenditures | -7.77M |
| Free Cash Flow | 487.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.12%, with operating and profit margins of -5.41% and -1.54%.
| Gross Margin | 76.12% |
| Operating Margin | -5.41% |
| Pretax Margin | -1.14% |
| Profit Margin | -1.54% |
| EBITDA Margin | -2.09% |
| EBIT Margin | -5.41% |
| FCF Margin | 24.79% |
Dividends & Yields
Okta, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.67% |
| Shareholder Yield | -3.67% |
| Earnings Yield | -0.25% |
| FCF Yield | 3.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Okta, Inc. has an Altman Z-Score of 3.08.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | n/a |