Okta Statistics
Total Valuation
Okta has a market cap or net worth of $15.89 billion. The enterprise value is $14.61 billion.
Important Dates
The next confirmed earnings date is Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Okta has 171.35 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 163.60M |
| Shares Outstanding | 171.35M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 83.43% |
| Float | 162.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.24 |
| PS Ratio | 6.15 |
| Forward PS | 5.69 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 23.86 |
| P/FCF Ratio | 25.31 |
| P/OCF Ratio | 24.91 |
| PEG Ratio | 1.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.26 |
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 Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -2.02% |
| Revenue Per Employee | $428,741 |
| Profits Per Employee | -$6,601 |
| Employee Count | 5,908 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Okta has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is 1.03, so Okta's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +10.87% |
| 50-Day Moving Average | 88.36 |
| 200-Day Moving Average | 85.98 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 2,344,415 |
Short Selling Information
The latest short interest is 4.71 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Okta had revenue of $2.53 billion and -$39.00 million in losses. Loss per share was -$0.34.
| Revenue | 2.53B |
| Gross Profit | 1.93B |
| Operating Income | -137.00M |
| Pretax Income | -244.00M |
| Net Income | -39.00M |
| EBITDA | -53.00M |
| EBIT | -137.00M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $2.25 billion in cash and $960.00 million in debt, giving a net cash position of $1.29 billion or $7.52 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 960.00M |
| Net Cash | 1.29B |
| Net Cash Per Share | $7.52 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 36.56 |
| Working Capital | 769.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $638.00 million and capital expenditures -$10.00 million, giving a free cash flow of $628.00 million.
| Operating Cash Flow | 638.00M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | 628.00M |
| FCF Per Share | $3.66 |
Full Cash Flow StatementMargins
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 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 | 3.95% |
Dividend DetailsAnalyst Forecast
The average price target for Okta is $106.26, which is 14.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.26 |
| Price Target Difference | 14.57% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (5Y) | 13.97% |
| 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 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |