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OKTA Okta Inc

Price (delayed)

$83.28

Market cap

$14.27B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.23

Enterprise value

$14.92B

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 92% YoY and by 72% QoQ
Okta's net income has surged by 92% YoY and by 71% QoQ
The quick ratio has contracted by 27% from the previous quarter and by 27% YoY

Key stats

What are the main financial stats of OKTA
Market
Shares outstanding
171.35M
Market cap
$14.27B
Enterprise value
$14.92B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.26
Price to sales (P/S)
5.6
EV/EBIT
N/A
EV/EBITDA
248.67
EV/Sales
5.89
Earnings
Revenue
$2.53B
Gross profit
$1.93B
Net income
-$39M
EBIT
-$24M
EBITDA
$60M
Free cash flow
$612M
Per share
EPS
-$0.23
EPS diluted
-$0.35
Free cash flow per share
$3.6
Book value per share
$36.88
Revenue per share
$14.88
TBVPS
$20.04
Balance sheet
Total assets
$9.01B
Total liabilities
$2.75B
Debt
$960M
Equity
$6.27B
Working capital
$769M
Liquidity
Debt to equity
0.15
Current ratio
1.34
Quick ratio
1.21
Net debt/EBITDA
10.83
Margins
EBITDA margin
2.4%
Gross margin
76.1%
Net margin
-1.5%
Operating margin
-6.5%
Efficiency
Return on assets
-0.4%
Return on equity
-0.6%
Return on invested capital
-1%
Return on capital employed
-0.4%
Return on sales
-0.9%
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
1.95%
1 week
1.57%
1 month
13.01%
1 year
-2.33%
YTD
-8.01%
QTD
12.03%

Financial performance

How have Okta's revenue and profit performed over time
Revenue
$2.53B
Gross profit
$1.93B
Operating income
-$165M
Net income
-$39M
Gross margin
76.1%
Net margin
-1.5%
Okta's net margin has surged by 93% YoY and by 73% QoQ
Okta's net income has surged by 92% YoY and by 71% QoQ
OKTA's operating margin has soared by 76% YoY and by 39% from the previous quarter
The operating income has surged by 72% year-on-year and by 37% 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
2.26
P/S
5.6
EV/EBIT
N/A
EV/EBITDA
248.67
EV/Sales
5.89
The company's EPS has surged by 92% YoY and by 72% QoQ
OKTA's P/B is 85% below its 5-year quarterly average of 15.3 and 6% below its last 4 quarters average of 2.4
The company's equity rose by 9% YoY and by 2.2% QoQ
OKTA's price to sales (P/S) is 70% less than its 5-year quarterly average of 18.8 and 7% less than its last 4 quarters average of 6.0
OKTA's revenue is up by 17% YoY and by 3.3% from the previous quarter

Efficiency

How efficient is Okta business performance
The company's return on sales has surged by 96% YoY and by 82% QoQ
Okta's ROE has soared by 93% YoY and by 74% from the previous quarter
OKTA's return on invested capital has surged by 92% year-on-year and by 79% since the previous quarter
The ROA has soared by 92% YoY and by 73% from 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 contracted by 27% from the previous quarter and by 27% YoY
The current ratio has contracted by 27% from the previous quarter and by 24% YoY
Okta's debt is 85% lower than its equity
OKTA's debt to equity is down by 40% year-on-year and by 25% since the previous quarter
Okta's debt has decreased by 32% YoY and by 21% QoQ

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