Okta, Inc. (OKTA)
NASDAQ: OKTA · Real-Time Price · USD
103.17
-3.46 (-3.24%)
At close: May 30, 2025, 4:00 PM
102.91
-0.26 (-0.25%)
After-hours: May 30, 2025, 7:58 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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