OKTA Okta Inc

Price (delayed)

$100.39

Market cap

$16.89B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.67

Enterprise value

$17.83B

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 62% YoY and by 23% QoQ
Okta's net income has surged by 60% YoY and by 22% QoQ
The quick ratio has contracted by 20% YoY

Key stats

What are the main financial stats of OKTA
Market
Shares outstanding
168.23M
Market cap
$16.89B
Enterprise value
$17.83B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.82
Price to sales (P/S)
7.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.55
Earnings
Revenue
$2.36B
EBIT
-$237M
EBITDA
-$157M
Free cash flow
$579M
Per share
EPS
-$1.67
Free cash flow per share
$3.46
Book value per share
$35.56
Revenue per share
$14.1
TBVPS
$19.84
Balance sheet
Total assets
$8.96B
Total liabilities
$3B
Debt
$1.26B
Equity
$5.95B
Working capital
$1.23B
Liquidity
Debt to equity
0.21
Current ratio
1.73
Quick ratio
1.56
Net debt/EBITDA
-5.99
Margins
EBITDA margin
-6.6%
Gross margin
75.1%
Net margin
-11.7%
Operating margin
-17.1%
Efficiency
Return on assets
-3.1%
Return on equity
-4.8%
Return on invested capital
-8.9%
Return on capital employed
-3.3%
Return on sales
-10%
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
6.08%
1 month
11.84%
1 year
42.01%
YTD
10.89%
QTD
7.24%

Financial performance

How have Okta's revenue and profit performed over time
Revenue
$2.36B
Gross profit
$1.78B
Operating income
-$403M
Net income
-$276M
Gross margin
75.1%
Net margin
-11.7%
Okta's net margin has surged by 67% YoY and by 25% QoQ
Okta's net income has surged by 60% YoY and by 22% QoQ
OKTA's operating margin has soared by 54% YoY and by 25% from the previous quarter
The operating income has increased by 45% year-on-year and by 22% 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
2.82
P/S
7.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.55
The company's EPS has surged by 62% YoY and by 23% QoQ
OKTA's P/B is 86% below its 5-year quarterly average of 19.6 but 23% above its last 4 quarters average of 2.3
The company's equity rose by 8% YoY
OKTA's price to sales (P/S) is 66% less than its 5-year quarterly average of 21.0 but 21% more than its last 4 quarters average of 5.9
OKTA's revenue is up by 20% 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 71% YoY and by 31% QoQ
Okta's ROE has soared by 62% YoY and by 23% from the previous quarter
The ROA has soared by 59% YoY and by 23% from the previous quarter
OKTA's return on invested capital is up by 45% year-on-year and by 21% 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 198% higher than its total liabilities
The quick ratio has contracted by 20% YoY
The current ratio has contracted by 17% YoY but it has grown by 3.6% from the previous quarter
Okta's debt is 79% lower than its equity
OKTA's debt to equity is down by 42% year-on-year and by 4.5% since the previous quarter
Okta's debt has decreased by 36% YoY

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