Okta Statistics
Total Valuation
Okta has a market cap or net worth of $18.06 billion. The enterprise value is $16.28 billion.
Market Cap | 18.06B |
Enterprise Value | 16.28B |
Important Dates
The last earnings date was Tuesday, May 27, 2025, after market close.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Okta has 175.07 million shares outstanding. The number of shares has increased by 8.17% in one year.
Current Share Class | 167.16M |
Shares Outstanding | 175.07M |
Shares Change (YoY) | +8.17% |
Shares Change (QoQ) | +3.69% |
Owned by Insiders (%) | 4.91% |
Owned by Institutions (%) | 89.95% |
Float | 166.23M |
Valuation Ratios
The trailing PE ratio is 163.12 and the forward PE ratio is 31.41. Okta's PEG ratio is 1.57.
PE Ratio | 163.12 |
Forward PE | 31.41 |
PS Ratio | 6.59 |
Forward PS | 6.29 |
PB Ratio | 2.75 |
P/TBV Ratio | 18.08 |
P/FCF Ratio | 23.64 |
P/OCF Ratio | 23.40 |
PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.10, with an EV/FCF ratio of 21.31.
EV / Earnings | 125.26 |
EV / Sales | 6.07 |
EV / EBITDA | 158.10 |
EV / EBIT | 1,017.77 |
EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.47 |
Quick Ratio | 1.35 |
Debt / Equity | 0.14 |
Debt / EBITDA | 7.11 |
Debt / FCF | 1.24 |
Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.14%.
Return on Equity (ROE) | 2.08% |
Return on Assets (ROA) | 0.11% |
Return on Invested Capital (ROIC) | 0.14% |
Return on Capital Employed (ROCE) | 0.23% |
Revenue Per Employee | $453,331 |
Profits Per Employee | $21,982 |
Employee Count | 5,914 |
Asset Turnover | 0.29 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Okta has paid $6.00 million in taxes.
Income Tax | 6.00M |
Effective Tax Rate | 4.41% |
Stock Price Statistics
The stock price has increased by +7.07% in the last 52 weeks. The beta is 0.96, so Okta's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +7.07% |
50-Day Moving Average | 110.16 |
200-Day Moving Average | 91.17 |
Relative Strength Index (RSI) | 35.41 |
Average Volume (20 Days) | 4,778,805 |
Short Selling Information
The latest short interest is 7.23 million, so 4.13% of the outstanding shares have been sold short.
Short Interest | 7.23M |
Short Previous Month | 5.21M |
Short % of Shares Out | 4.13% |
Short % of Float | 4.35% |
Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Okta had revenue of $2.68 billion and earned $130.00 million in profits. Earnings per share was $0.63.
Revenue | 2.68B |
Gross Profit | 2.06B |
Operating Income | 16.00M |
Pretax Income | n/a |
Net Income | 130.00M |
EBITDA | 103.00M |
EBIT | 16.00M |
Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $2.73 billion in cash and $947.00 million in debt, giving a net cash position of $1.78 billion or $10.16 per share.
Cash & Cash Equivalents | 2.73B |
Total Debt | 947.00M |
Net Cash | 1.78B |
Net Cash Per Share | $10.16 |
Equity (Book Value) | 6.57B |
Book Value Per Share | 37.51 |
Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $772.00 million and capital expenditures -$8.00 million, giving a free cash flow of $764.00 million.
Operating Cash Flow | 772.00M |
Capital Expenditures | -8.00M |
Free Cash Flow | 764.00M |
FCF Per Share | $4.36 |
Margins
Gross margin is 76.69%, with operating and profit margins of 0.60% and 4.85%.
Gross Margin | 76.69% |
Operating Margin | 0.60% |
Pretax Margin | 5.07% |
Profit Margin | 4.85% |
EBITDA Margin | 3.84% |
EBIT Margin | 0.60% |
FCF Margin | 28.50% |
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 | -8.17% |
Shareholder Yield | -8.17% |
Earnings Yield | 0.72% |
FCF Yield | 4.23% |
Analyst Forecast
The average price target for Okta is $122.34, which is 18.58% higher than the current price. The consensus rating is "Buy".
Price Target | $122.34 |
Price Target Difference | 18.58% |
Analyst Consensus | Buy |
Analyst Count | 39 |
Revenue Growth Forecast (5Y) | 10.26% |
EPS Growth Forecast (5Y) | 147.93% |
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 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 7.
Altman Z-Score | 3.29 |
Piotroski F-Score | 7 |