Okta Statistics
Total Valuation
Okta, Inc. has a market cap or net worth of $15.07 billion. The enterprise value is $14.01 billion.
| Market Cap | 15.07B |
| Enterprise Value | 14.01B |
Important Dates
The last earnings date was Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Okta, Inc. has 160.95 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Shares Outstanding | 160.95M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 86.06% |
| Float | 160.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.04 |
| PS Ratio | 6.38 |
| Forward PS | 5.85 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 26.02 |
| PEG Ratio | 1.73 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.73 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.18 |
| Interest Coverage | -33.86 |
Financial Efficiency
Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -5.58%.
| Return on Equity (ROE) | -4.80% |
| Return on Assets (ROA) | -3.10% |
| Return on Capital (ROIC) | -5.58% |
| Revenue Per Employee | $399,797 |
| Profits Per Employee | -$46,716 |
| Employee Count | 5,908 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Okta, Inc. has paid $32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.16% in the last 52 weeks. The beta is 1.03, so Okta, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +35.16% |
| 50-Day Moving Average | 93.48 |
| 200-Day Moving Average | 87.42 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 1,664,216 |
Short Selling Information
The latest short interest is 4.91 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 5.23M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Okta, Inc. had revenue of $2.36 billion and -$276.00 million in losses. Loss per share was -$1.67.
| Revenue | 2.36B |
| Gross Profit | 1.78B |
| Operating Income | -403.00M |
| Pretax Income | -244.00M |
| Net Income | -276.00M |
| EBITDA | -157.00M |
| EBIT | -237.00M |
| Loss Per Share | -$1.67 |
Balance Sheet
The company has $2.32 billion in cash and $1.26 billion in debt, giving a net cash position of $1.06 billion or $6.57 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 1.26B |
| Net Cash | 1.06B |
| Net Cash Per Share | $6.57 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 36.99 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $602.00 million and capital expenditures -$23.00 million, giving a free cash flow of $579.00 million.
| Operating Cash Flow | 602.00M |
| Capital Expenditures | -23.00M |
| Free Cash Flow | 579.00M |
| FCF Per Share | $3.46 |
Margins
Gross margin is 75.15%, with operating and profit margins of -17.06% and -11.69%.
| Gross Margin | 75.15% |
| Operating Margin | -17.06% |
| Pretax Margin | -10.33% |
| Profit Margin | -11.69% |
| EBITDA Margin | -6.65% |
| EBIT Margin | -10.03% |
| 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 | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | -1.83% |
| FCF Yield | 3.84% |
Analyst Forecast
The average price target for Okta, Inc. is $104.53, which is 11.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.53 |
| Price Target Difference | 11.67% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 14.43% |
| EPS Growth Forecast (5Y) | n/a |
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, Inc. has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |