Okta Statistics
Total Valuation
Okta has a market cap or net worth of $17.00 billion. The enterprise value is $15.46 billion.
| Market Cap | 17.00B |
| Enterprise Value | 15.46B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025, after market close.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Okta has 173.60 million shares outstanding. The number of shares has increased by 13.37% in one year.
| Current Share Class | 165.82M |
| Shares Outstanding | 173.60M |
| Shares Change (YoY) | +13.37% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 82.37% |
| Float | 164.78M |
Valuation Ratios
The trailing PE ratio is 607.18 and the forward PE ratio is 30.54. Okta's PEG ratio is 1.36.
| PE Ratio | 607.18 |
| Forward PE | 30.54 |
| PS Ratio | 6.36 |
| Forward PS | 5.92 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 20.76 |
| P/FCF Ratio | 22.91 |
| P/OCF Ratio | 22.67 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 618.56, with an EV/FCF ratio of 20.84.
| EV / Earnings | 552.28 |
| EV / Sales | 5.92 |
| EV / EBITDA | 618.56 |
| EV / EBIT | n/a |
| EV / FCF | 20.84 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.35 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 17.61 |
| Debt / FCF | 1.33 |
| Interest Coverage | -12.60 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Okta has paid $18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 39.13% |
Stock Price Statistics
The stock price has increased by +3.07% in the last 52 weeks. The beta is 1.07, so Okta's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +3.07% |
| 50-Day Moving Average | 102.39 |
| 200-Day Moving Average | 88.04 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 3,172,158 |
Short Selling Information
The latest short interest is 4.39 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 4.39M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, Okta had revenue of $2.61 billion and earned $28.00 million in profits. Earnings per share was $0.15.
| Revenue | 2.61B |
| Gross Profit | 1.99B |
| Operating Income | -63.00M |
| Pretax Income | n/a |
| Net Income | 28.00M |
| EBITDA | 25.00M |
| EBIT | -63.00M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $2.52 billion in cash and $986.00 million in debt, giving a net cash position of $1.54 billion or $8.85 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 986.00M |
| Net Cash | 1.54B |
| Net Cash Per Share | $8.85 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 36.93 |
| Working Capital | 893.00M |
Cash Flow
In the last 12 months, operating cash flow was $750.00 million and capital expenditures -$8.00 million, giving a free cash flow of $742.00 million.
| Operating Cash Flow | 750.00M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | 742.00M |
| FCF Per Share | $4.27 |
Margins
Gross margin is 76.32%, with operating and profit margins of -2.41% and 1.07%.
| Gross Margin | 76.32% |
| Operating Margin | -2.41% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.07% |
| EBITDA Margin | 0.96% |
| EBIT Margin | -2.41% |
| FCF Margin | 28.43% |
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 | -13.37% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.16% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for Okta is $114.91, which is 17.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.91 |
| Price Target Difference | 17.34% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (5Y) | 10.26% |
| EPS Growth Forecast (5Y) | 104.13% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |