OKTA Okta Inc

Price (delayed)

$262.24

Market cap

$33.95B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.92

Enterprise value

$35.47B

Sector: Technology
Industry: Software - Infrastructure

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 equity has surged by 71% YoY
OKTA's gross profit is up by 46% year-on-year and by 9% since the previous quarter
The quick ratio has grown by 50% YoY but it has contracted by 7% from the previous quarter
Okta's debt has surged by 79% YoY
Okta's net income has decreased by 27% YoY and by 4% QoQ

Key stats

What are the main financial stats of OKTA
Market
Shares outstanding
129.47M
Market cap
$33.95B
Enterprise value
$35.47B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
49.35
Price to sales (P/S)
43.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
46.19
Earnings
Revenue
$768.01M
EBIT
-$185.79M
EBITDA
-$156.62M
Free cash flow
$96.37M
Per share
EPS
-$1.92
Free cash flow per share
$0.75
Book value per share
$5.31
Revenue per share
$5.96
TBVPS
$24.01
Balance sheet
Total assets
$3.17B
Total liabilities
$2.49B
Debt
$1.93B
Equity
$680.65M
Working capital
$2.18B
Liquidity
Debt to equity
2.84
Current ratio
4.8
Quick ratio
4.59
Net debt/EBITDA
-9.71
Margins
EBITDA margin
-20.4%
Gross margin
73.8%
Net margin
-31.4%
Operating margin
-25.3%
Efficiency
Return on assets
-9.4%
Return on equity
-44.1%
Return on invested capital
-6.6%
Return on capital employed
-7.2%
Return on sales
-24.2%
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
-0.7%
1 week
1.21%
1 month
-4.83%
1 year
109.36%
YTD
3.14%
QTD
3.14%

Financial performance

How have Okta's revenue and profit performed over time
Revenue
$768.01M
Gross profit
$566.79M
Operating income
-$194.27M
Net income
-$241M
Gross margin
73.8%
Net margin
-31.4%
OKTA's gross profit is up by 46% year-on-year and by 9% since the previous quarter
OKTA's revenue is up by 44% YoY and by 9% from the previous quarter
Okta's net income has decreased by 27% YoY and by 4% QoQ
OKTA's operating margin is up by 20% YoY and by 5% from 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
49.35
P/S
43.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
46.19
The company's EPS fell by 17% YoY
The company's equity has surged by 71% YoY
OKTA's P/B is 21% above its last 4 quarters average of 40.7
OKTA's revenue is up by 44% YoY and by 9% from the previous quarter
OKTA's price to sales (P/S) is 36% more than its last 4 quarters average of 32.4

Efficiency

How efficient is Okta business performance
OKTA's return on invested capital has surged by 72% year-on-year and by 25% since the previous quarter
The ROA has grown by 39% YoY and by 9% from the previous quarter
Okta's ROE has increased by 33% YoY and by 9% from the previous quarter
The company's return on sales rose by 25% YoY and by 11% QoQ

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 27% higher than its total liabilities
OKTA's total liabilities has soared by 69% YoY and by 2.5% from the previous quarter
The current ratio has soared by 50% YoY but it has contracted by 5% from the previous quarter
Okta's debt is 184% higher than its equity

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