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OKTA Okta Inc
- Stocks
- Technology
- NASDAQ: OKTA
Price (delayed)
$127.3
Market cap
$22.1B
P/E Ratio
795.63
Dividend/share
N/A
EPS
$0.16
Enterprise value
$22.64B
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
Okta's net income has surged by 172% QoQ and by 108% YoY
The company's EPS has surged by 170% QoQ and by 107% YoY
The quick ratio has contracted by 19% YoY but it has grown by 3.3% from the previous quarter
Key stats
What are the main financial stats of OKTA
Market
Valuations
Earnings
Shares outstanding
173.6M
Market cap
$22.1B
Enterprise value
$22.64B
Price to earnings (P/E)
795.63
Price to book (P/B)
3.41
Price to sales (P/S)
8.27
EV/EBIT
443.97
EV/EBITDA
162.9
EV/Sales
8.68
Revenue
$2.61B
Gross profit
$1.99B
Operating income
-$74M
Net income
$28M
EBIT
$51M
EBITDA
$139M
Free cash flow
$730M
Per share
Balance sheet
Liquidity
EPS
$0.16
EPS diluted
$0.06
Free cash flow per share
$4.31
Book value per share
$37.38
Revenue per share
$15.39
TBVPS
$22.71
Total assets
$9.44B
Total liabilities
$3.03B
Debt
$952M
Equity
$6.41B
Working capital
$893M
Debt to equity
0.15
Current ratio
1.35
Quick ratio
1.25
Net debt/EBITDA
3.91
Margins
Efficiency
Dividend
EBITDA margin
5.3%
Gross margin
76.3%
Net margin
1.1%
Operating margin
-2.8%
Return on assets
0.3%
Return on equity
0.5%
Return on invested capital
2.3%
Return on capital employed
0.7%
Return on sales
2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
OKTA stock price
How has the Okta stock price performed over time
Intraday
2.34%
1 week
6.57%
1 month
27.34%
1 year
26.36%
YTD
61.55%
QTD
20.98%
Financial performance
How have Okta's revenue and profit performed over time
Revenue
$2.61B
Gross profit
$1.99B
Operating income
-$74M
Net income
$28M
Gross margin
76.3%
Net margin
1.1%
Okta's net margin has surged by 173% QoQ and by 107% YoY
Okta's net income has surged by 172% QoQ and by 108% YoY
OKTA's operating margin has soared by 88% YoY and by 57% from the previous quarter
The operating income has surged by 86% year-on-year and by 55% since the previous quarter
Price vs fundamentals
How does OKTA's price correlate with its fundamentals
Growth
What is Okta's growth rate over time
Valuation
What is Okta stock price valuation
P/E
795.63
P/B
3.41
P/S
8.27
EV/EBIT
443.97
EV/EBITDA
162.9
EV/Sales
8.68
The company's EPS has surged by 170% QoQ and by 107% YoY
OKTA's P/B is 71% below its 5-year quarterly average of 11.8 but 42% above 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 52% less than its 5-year quarterly average of 17.2 but 38% more than its last 4 quarters average of 6.0
OKTA's revenue is up by 15% YoY and by 3% from the previous quarter
Efficiency
How efficient is Okta business performance
Okta's ROE has soared by 183% from the previous quarter and by 108% YoY
The ROA has soared by 175% from the previous quarter and by 108% YoY
OKTA's return on invested capital has surged by 121% year-on-year
The company's return on sales has surged by 114% 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
The current ratio has contracted by 19% YoY
The quick ratio has contracted by 19% YoY but it has grown by 3.3% from the previous quarter
Okta's debt is 85% lower than its equity
OKTA's debt to equity is down by 32% year-on-year
Okta's debt has decreased by 25% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.