Okta Statistics
Total Valuation
Okta, Inc. has a market cap or net worth of $15.00 billion. The enterprise value is $14.07 billion.
| Market Cap | 15.00B |
| Enterprise Value | 14.07B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Okta, Inc. has 160.11 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Shares Outstanding | 160.11M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 86.63% |
| Float | 159.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.78 |
| PS Ratio | 6.63 |
| Forward PS | 6.03 |
| PB Ratio | 2.55 |
| P/FCF Ratio | 30.68 |
| PEG Ratio | 1.73 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.77 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.67 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.59 |
| Interest Coverage | -41.13 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -7.21%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | -7.21% |
| Revenue Per Employee | $383,040 |
| Profits Per Employee | -$60,088 |
| Employee Count | 5,908 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Okta, Inc. has paid $18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.43% in the last 52 weeks. The beta is 0.96, so Okta, Inc.'s price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 98.37 |
| 200-Day Moving Average | 82.64 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (30 Days) | 2,097,254 |
Short Selling Information
The latest short interest is 3.82 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, Okta, Inc. had revenue of $2.26 billion and -$355.00 million in losses. Loss per share was -$2.17.
| Revenue | 2.26B |
| Gross Profit | 1.68B |
| Operating Income | -516.00M |
| Pretax Income | -337.00M |
| Net Income | -355.00M |
| EBITDA | -245.00M |
| EBIT | -329.00M |
| Loss Per Share | -$2.17 |
Balance Sheet
The company has $2.20 billion in cash and $1.27 billion in debt, giving a net cash position of $936.00 million or $5.85 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 1.27B |
| Net Cash | 936.00M |
| Net Cash Per Share | $5.85 |
| Equity / Book Value | 5.89B |
| Book Value Per Share | 36.78 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was $512.00 million and capital expenditures -$23.00 million, giving a free cash flow of $489.00 million.
| Operating Cash Flow | 512.00M |
| Capital Expenditures | -23.00M |
| Free Cash Flow | 489.00M |
| FCF Per Share | $2.99 |
Margins
Gross margin is 74.33%, with operating and profit margins of -22.80% and -15.69%.
| Gross Margin | 74.33% |
| Operating Margin | -22.80% |
| Pretax Margin | -14.89% |
| Profit Margin | -15.69% |
| EBITDA Margin | -10.83% |
| EBIT Margin | -14.54% |
| FCF Margin | 21.61% |
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 | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | -2.37% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for Okta, Inc. is $100.03, which is 6.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.03 |
| Price Target Difference | 6.74% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 16.20% |
| 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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |