OKTA Okta Inc

Price (delayed)

$279.70

Market cap

$36.7B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.09

Enterprise value

$38.21B

Sector: Technology
Industry: Software - Infrastructure

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 equity has surged by 71% YoY
OKTA's gross profit is up by 45% year-on-year and by 9% since the previous quarter
Okta's debt has surged by 78% YoY
The quick ratio has plunged by 61% from the previous quarter and by 36% YoY

Key stats

What are the main financial stats of OKTA
Market
Shares outstanding
131.21M
Market cap
$36.7B
Enterprise value
$38.21B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
52.17
Price to sales (P/S)
42.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
45.74
Earnings
Revenue
$835.42M
EBIT
-$193.53M
EBITDA
-$156.67M
Free cash flow
$110.72M
Per share
EPS
-$2.09
Free cash flow per share
$0.87
Book value per share
$5.36
Revenue per share
$6.57
TBVPS
$25.34
Balance sheet
Total assets
$3.3B
Total liabilities
$2.6B
Debt
$1.95B
Equity
$694.04M
Working capital
$1.33B
Liquidity
Debt to equity
2.8
Current ratio
1.86
Quick ratio
1.78
Net debt/EBITDA
-9.64
Margins
EBITDA margin
-18.8%
Gross margin
73.9%
Net margin
-31.9%
Operating margin
-24.4%
Efficiency
Return on assets
-9.2%
Return on equity
-43.1%
Return on invested capital
-6.1%
Return on capital employed
-11%
Return on sales
-23.2%
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
1.72%
1 week
3.6%
1 month
23.97%
1 year
84%
YTD
10.01%
QTD
26.89%

Financial performance

How have Okta's revenue and profit performed over time
Revenue
$835.42M
Gross profit
$617.74M
Operating income
-$204.16M
Net income
-$266.33M
Gross margin
73.9%
Net margin
-31.9%
OKTA's gross profit is up by 45% year-on-year and by 9% since the previous quarter
OKTA's revenue is up by 43% YoY and by 9% from the previous quarter
Okta's net income has decreased by 27% YoY and by 11% QoQ
OKTA's operating margin is up by 23% YoY and by 3.6% from 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
52.17
P/S
42.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
45.74
The company's EPS fell by 17% YoY and by 9% QoQ
The company's equity has surged by 71% YoY
OKTA's P/B is 60% above its 5-year quarterly average of 32.1 and 19% above its last 4 quarters average of 43.2
OKTA's price to sales (P/S) is 86% more than its 5-year quarterly average of 22.5 and 17% more than its last 4 quarters average of 35.8
OKTA's revenue is up by 43% YoY and by 9% from the previous quarter

Efficiency

How efficient is Okta business performance
OKTA's return on invested capital has surged by 64% year-on-year and by 4.7% since the previous quarter
The ROA has grown by 36% YoY and by 2.1% from the previous quarter
Okta's ROE has increased by 33% YoY and by 2.3% from the previous quarter
The company's return on sales rose by 26% YoY

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 27% higher than its total liabilities
OKTA's total assets has soared by 69% YoY and by 4.1% QoQ
OKTA's total liabilities has soared by 68% YoY and by 4.6% from the previous quarter
Okta's debt is 180% higher than its equity
Okta's debt has surged by 78% YoY
The company's equity has surged by 71% YoY

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