OKTA Okta Inc
- Stocks
- Technology
- NASDAQ: OKTA
Price (delayed)
$87.13
Market cap
$15.36B
P/E Ratio
90.76
Dividend/share
N/A
EPS
$0.96
Enterprise value
$15.42B
Relative Growth:
Rel. Growth:
89
Relative Strength:
Rel. Strength:
33
Relative Valuation:
Rel. Valuation:
36
Relative Profitability:
Rel. Profitability:
73
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 increased by 29% QoQ
The company's EPS rose by 26% QoQ
The quick ratio has contracted by 25% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of OKTA
Market
Valuations
Earnings
Shares outstanding
176.29M
Market cap
$15.36B
Enterprise value
$15.42B
Price to earnings (P/E)
90.76
Price to book (P/B)
2.26
Price to sales (P/S)
5.53
PEG
0.42
EV/EBIT
79.1
EV/EBITDA
53.37
EV/Sales
5.58
Revenue
$2.76B
Gross profit
$2.13B
Operating income
$72M
Net income
$168M
EBIT
$195M
EBITDA
$289M
Free cash flow
$838M
Per share
Balance sheet
Liquidity
EPS
$0.96
EPS diluted
$0.86
Free cash flow per share
$4.78
Book value per share
$38.58
Revenue per share
$15.75
TBVPS
$22.79
Total assets
$9.55B
Total liabilities
$2.8B
Debt
$940M
Equity
$6.75B
Working capital
$919M
Debt to equity
0.14
Current ratio
1.35
Quick ratio
1.24
Net debt/EBITDA
0.22
Margins
Efficiency
Dividend
EBITDA margin
10.5%
Gross margin
76.9%
Net margin
6.1%
Operating margin
2.6%
Return on assets
1.8%
Return on equity
2.6%
Return on invested capital
11%
Return on capital employed
2.8%
Return on sales
7.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
OKTA stock price
How has the Okta stock price performed over time
Intraday
0.18%
1 week
-0.59%
1 month
-6.61%
1 year
17.63%
YTD
10.57%
QTD
-4.98%
Financial performance
How have Okta's revenue and profit performed over time
Revenue
$2.76B
Gross profit
$2.13B
Operating income
$72M
Net income
$168M
Gross margin
76.9%
Net margin
6.1%
The operating income has surged by 128% year-on-year
OKTA's operating margin has soared by 125% YoY
Okta's net income has increased by 29% QoQ
Okta's net margin has increased by 27% QoQ
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
90.76
P/B
2.26
P/S
5.53
EV/EBIT
79.1
EV/EBITDA
53.37
EV/Sales
5.58
The company's EPS rose by 26% QoQ
OKTA's P/B is 71% below its 5-year quarterly average of 7.9 and 10% below its last 4 quarters average of 2.5
The company's equity rose by 10% YoY and by 2.8% QoQ
OKTA's price to sales (P/S) is 61% less than its 5-year quarterly average of 14.0 and 9% less than its last 4 quarters average of 6.1
OKTA's revenue is up by 13% YoY and by 3.1% from the previous quarter
Efficiency
How efficient is Okta business performance
OKTA's return on invested capital has surged by 59% since the previous quarter
The company's return on sales rose by 37% QoQ
Okta's ROE has increased by 30% from the previous quarter
The ROA has grown by 29% 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 current ratio has contracted by 26% YoY and by 8% from the previous quarter
The quick ratio has contracted by 25% YoY and by 7% from the previous quarter
Okta's debt is 86% lower than its equity
OKTA's debt to equity is down by 30% year-on-year
Okta's debt has decreased by 23% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.