OKTA Okta Inc

Price (delayed)

$260.38

Market cap

$40.27B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.8

Enterprise value

$42.01B

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 revenue is up by 45% YoY and by 13% from the previous quarter
OKTA's gross profit is up by 41% year-on-year and by 10% since the previous quarter
Okta's net income has shrunk by 131% YoY and by 68% QoQ
The company's EPS has shrunk by 101% YoY and by 55% QoQ

Key stats

What are the main financial stats of OKTA
Market
Shares outstanding
154.66M
Market cap
$40.27B
Enterprise value
$42.01B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.71
Price to sales (P/S)
38.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
41.24
Earnings
Revenue
$1.02B
EBIT
-$450.36M
EBITDA
-$381.29M
Free cash flow
$123.14M
Per share
EPS
-$3.8
Free cash flow per share
$0.81
Book value per share
$45.57
Revenue per share
$6.73
TBVPS
$21.51
Balance sheet
Total assets
$8.93B
Total liabilities
$2.89B
Debt
$1.96B
Equity
$6.04B
Working capital
$1.96B
Liquidity
Debt to equity
0.32
Current ratio
3.15
Quick ratio
2.97
Net debt/EBITDA
-4.55
Margins
EBITDA margin
-37.4%
Gross margin
72%
Net margin
-52.5%
Operating margin
-45.2%
Efficiency
Return on assets
-11.4%
Return on equity
-26.4%
Return on invested capital
-11.9%
Return on capital employed
-5.6%
Return on sales
-44.2%
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
0.23%
1 week
2.1%
1 month
1.14%
1 year
20.24%
YTD
2.41%
QTD
9.71%

Financial performance

How have Okta's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$733.35M
Operating income
-$460.69M
Net income
-$534.48M
Gross margin
72%
Net margin
-52.5%
The operating income has dropped by 145% year-on-year and by 90% since the previous quarter
Okta's net income has shrunk by 131% YoY and by 68% QoQ
OKTA's operating margin has plunged by 69% YoY and by 68% from the previous quarter
Okta's net margin has shrunk by 60% YoY and by 49% QoQ

Growth

What is Okta's growth rate over time

Valuation

What is Okta stock price valuation
P/E
N/A
P/B
5.71
P/S
38.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
41.24
The company's EPS has shrunk by 101% YoY and by 55% QoQ
OKTA's P/B is 84% below its last 4 quarters average of 36.3 and 82% below its 5-year quarterly average of 31.7
OKTA's price to sales (P/S) is 60% more than its 5-year quarterly average of 24.2 and 2.6% more than its last 4 quarters average of 37.7
OKTA's revenue is up by 45% YoY and by 13% from the previous quarter

Efficiency

How efficient is Okta business performance
OKTA's return on invested capital has dropped by 86% since the previous quarter and by 38% year-on-year
The company's return on sales has shrunk by 71% QoQ and by 68% YoY
Okta's ROE has increased by 46% YoY and by 43% from the previous quarter
The ROA has contracted by 16% from the previous quarter and by 11% 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 has soared by 187% YoY and by 160% QoQ
The quick ratio has contracted by 40% YoY and by 18% from the previous quarter
Okta's debt is 68% lower than its equity
OKTA's debt to equity has dropped by 89% since the previous quarter and by 89% year-on-year

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