Okta Statistics
Total Valuation
Okta, Inc. has a market cap or net worth of $12.52 billion. The enterprise value is $11.38 billion.
Important Dates
The next confirmed earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Okta, Inc. has 169.86 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 162.41M |
| Shares Outstanding | 169.86M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 84.89% |
| Float | 161.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.86 |
| PS Ratio | 5.01 |
| Forward PS | 4.63 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 24.21 |
| P/FCF Ratio | 20.09 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.83 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.96 |
| Interest Coverage | -38.00 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -1.96% |
| Revenue Per Employee | $415,030 |
| Profits Per Employee | -$23,020 |
| Employee Count | 5,908 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Okta, Inc. has paid $8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 1.01, so Okta, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 74.63 |
| 200-Day Moving Average | 89.25 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 1,734,225 |
Short Selling Information
The latest short interest is 3.04 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Okta, Inc. had revenue of $2.45 billion and -$136.00 million in losses. Loss per share was -$0.82.
| Revenue | 2.45B |
| Gross Profit | 1.86B |
| Operating Income | -228.00M |
| Pretax Income | -244.00M |
| Net Income | -136.00M |
| EBITDA | -145.00M |
| EBIT | -228.00M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $2.36 billion in cash and $1.22 billion in debt, giving a net cash position of $1.14 billion or $6.70 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 1.22B |
| Net Cash | 1.14B |
| Net Cash Per Share | $6.70 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 36.11 |
| Working Capital | 1.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $635.00 million and capital expenditures -$12.00 million, giving a free cash flow of $623.00 million.
| Operating Cash Flow | 635.00M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 623.00M |
| FCF Per Share | $3.67 |
Full Cash Flow StatementMargins
Gross margin is 75.82%, with operating and profit margins of -9.30% and -5.55%.
| Gross Margin | 75.82% |
| Operating Margin | -9.30% |
| Pretax Margin | -5.22% |
| Profit Margin | -5.55% |
| EBITDA Margin | -5.91% |
| EBIT Margin | -9.30% |
| FCF Margin | 24.51% |
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 | -3.68% |
| Shareholder Yield | -3.68% |
| Earnings Yield | -1.09% |
| FCF Yield | 4.98% |
Dividend DetailsAnalyst Forecast
The average price target for Okta, Inc. is $98.94, which is 34.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.94 |
| Price Target Difference | 34.27% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (5Y) | 14.43% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |