OKTA Okta Inc

  1. Stocks
  2. Technology
  3. NASDAQ: OKTA

Price (delayed)

$92.145

Market cap

$15.42B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.17

Enterprise value

$16.36B

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 58% YoY and by 24% QoQ
Okta's net income has surged by 56% YoY and by 23% QoQ
The quick ratio has contracted by 26% YoY and by 6% from the previous quarter
Sector: Technology
Industry: Software - Infrastructure
Website: https://www.okta.com/

Key stats

What are the main financial stats of OKTA
Market
Shares outstanding
167.4M
Market cap
$15.42B
Enterprise value
$16.36B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.59
Price to sales (P/S)
6.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.23
Earnings
Revenue
$2.26B
EBIT
-$329M
EBITDA
-$245M
Free cash flow
$489M
Per share
EPS
-$2.17
Free cash flow per share
$2.99
Book value per share
$35.61
Revenue per share
$13.83
TBVPS
$20.78
Balance sheet
Total assets
$8.99B
Total liabilities
$3.1B
Debt
$1.27B
Equity
$5.89B
Working capital
$1.2B
Liquidity
Debt to equity
0.22
Current ratio
1.67
Quick ratio
1.55
Net debt/EBITDA
-3.8
Margins
EBITDA margin
-10.8%
Gross margin
74.3%
Net margin
-15.7%
Operating margin
-22.8%
Efficiency
Return on assets
-4%
Return on equity
-6.2%
Return on invested capital
-11.2%
Return on capital employed
-4.6%
Return on sales
-14.5%
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
-0.84%
1 week
0.12%
1 month
-11.76%
1 year
33.08%
YTD
1.78%
QTD
-11.92%

Financial performance

How have Okta's revenue and profit performed over time
Revenue
$2.26B
Gross profit
$1.68B
Operating income
-$516M
Net income
-$355M
Gross margin
74.3%
Net margin
-15.7%
Okta's net margin has surged by 64% YoY and by 27% QoQ
Okta's net income has surged by 56% YoY and by 23% QoQ
OKTA's operating margin is up by 48% YoY and by 16% from the previous quarter
The operating income has increased by 36% year-on-year and by 13% 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
2.59
P/S
6.66
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.23
The company's EPS has surged by 58% YoY and by 24% QoQ
OKTA's P/B is 88% below its 5-year quarterly average of 21.9 but 24% above its last 4 quarters average of 2.1
The company's equity rose by 8% YoY and by 2.8% QoQ
OKTA's price to sales (P/S) is 69% less than its 5-year quarterly average of 22.0 but 18% more than its last 4 quarters average of 5.7
OKTA's revenue is up by 22% YoY and by 4.4% from the previous quarter

Efficiency

How efficient is Okta business performance
The company's return on sales has surged by 66% YoY and by 28% QoQ
Okta's ROE has soared by 59% YoY and by 25% from the previous quarter
The ROA has soared by 55% YoY and by 23% from the previous quarter
OKTA's return on invested capital is up by 39% year-on-year and by 13% 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
OKTA's total assets is 190% higher than its total liabilities
The quick ratio has contracted by 26% YoY and by 6% from the previous quarter
The current ratio has contracted by 24% YoY and by 6% from the previous quarter
Okta's debt is 78% lower than its equity
OKTA's debt to equity is down by 49% year-on-year and by 12% since the previous quarter
Okta's debt has decreased by 46% YoY and by 11% QoQ

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