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OKTA Okta Inc

Price (delayed)

$75.45

Market cap

$12.82B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.81

Enterprise value

$13.52B

Okta, Inc. is a publicly traded identity and access management company based in San Francisco. It provides cloud software that helps companies manage and secure user authentication into modern applications, ...

Highlights
The company's EPS has surged by 78% YoY and by 51% QoQ
Okta's net income has surged by 77% YoY and by 51% QoQ
The quick ratio has grown by 6% from the previous quarter but it has contracted by 3.5% YoY

Key stats

What are the main financial stats of OKTA
Market
Shares outstanding
169.86M
Market cap
$12.82B
Enterprise value
$13.52B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.07
Price to sales (P/S)
5.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.51
Earnings
Revenue
$2.45B
EBIT
-$122M
EBITDA
-$39M
Free cash flow
$608M
Per share
EPS
-$0.81
Free cash flow per share
$3.61
Book value per share
$36.46
Revenue per share
$14.54
TBVPS
$20.47
Balance sheet
Total assets
$9.07B
Total liabilities
$2.93B
Debt
$1.22B
Equity
$6.13B
Working capital
$1.38B
Liquidity
Debt to equity
0.2
Current ratio
1.83
Quick ratio
1.65
Net debt/EBITDA
-18.08
Margins
EBITDA margin
-1.6%
Gross margin
75.8%
Net margin
-5.5%
Operating margin
-10.6%
Efficiency
Return on assets
-1.5%
Return on equity
-2.3%
Return on invested capital
-4.8%
Return on capital employed
-1.6%
Return on sales
-5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OKTA stock price

How has the Okta stock price performed over time
Intraday
2.39%
1 week
-1.92%
1 month
1.9%
1 year
6.24%
YTD
-16.66%
QTD
1.49%

Financial performance

How have Okta's revenue and profit performed over time
Revenue
$2.45B
Gross profit
$1.86B
Operating income
-$260M
Net income
-$136M
Gross margin
75.8%
Net margin
-5.5%
Okta's net margin has surged by 81% YoY and by 53% QoQ
Okta's net income has surged by 77% YoY and by 51% QoQ
OKTA's operating margin has soared by 68% YoY and by 38% from the previous quarter
The operating income has surged by 62% year-on-year and by 35% since the previous quarter

Growth

What is Okta's growth rate over time

Valuation

What is Okta stock price valuation
P/E
N/A
P/B
2.07
P/S
5.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.51
The company's EPS has surged by 78% YoY and by 51% QoQ
OKTA's P/B is 87% below its 5-year quarterly average of 16.0 and 14% below its last 4 quarters average of 2.4
The company's equity rose by 9% YoY and by 3% QoQ
OKTA's price to sales (P/S) is 73% less than its 5-year quarterly average of 19.5 and 14% less than its last 4 quarters average of 6.0
OKTA's revenue is up by 19% YoY and by 3.8% from the previous quarter

Efficiency

How efficient is Okta business performance
The company's return on sales has surged by 82% YoY and by 50% QoQ
Okta's ROE has soared by 79% YoY and by 52% from the previous quarter
The ROA has soared by 77% YoY and by 52% from the previous quarter
OKTA's return on invested capital has surged by 68% year-on-year and by 46% since the previous quarter

Dividends

What is OKTA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OKTA.

Financial health

How did Okta financials performed over time
The quick ratio has grown by 6% from the previous quarter but it has contracted by 3.5% YoY
The current ratio has grown by 6% from the previous quarter
Okta's debt is 80% lower than its equity
OKTA's debt to equity is down by 29% year-on-year and by 4.8% since the previous quarter
Okta's debt has decreased by 22% YoY and by 3.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.