OKTA Okta Inc

  1. Stocks
  2. Technology
  3. NASDAQ: OKTA

Price (delayed)

$70.71

Market cap

$11.6B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.69

Enterprise value

$12.82B

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 rose by 37% YoY and by 15% QoQ
OKTA's gross profit is up by 36% year-on-year and by 7% since the previous quarter
The quick ratio has contracted by 24% YoY and by 12% from the previous quarter
Sector: Technology
Industry: Software - Infrastructure
Website: https://www.okta.com/

Key stats

What are the main financial stats of OKTA
Market
Shares outstanding
164.05M
Market cap
$11.6B
Enterprise value
$12.82B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.04
Price to sales (P/S)
5.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.21
Earnings
Revenue
$2.07B
EBIT
-$562.67M
EBITDA
-$465.42M
Free cash flow
$251.11M
Per share
EPS
-$3.69
Free cash flow per share
$1.54
Book value per share
$34.74
Revenue per share
$12.69
TBVPS
$19.02
Balance sheet
Total assets
$8.71B
Total liabilities
$3.07B
Debt
$1.57B
Equity
$5.64B
Working capital
$1.23B
Liquidity
Debt to equity
0.28
Current ratio
1.84
Quick ratio
1.71
Net debt/EBITDA
-2.61
Margins
EBITDA margin
-22.5%
Gross margin
72.5%
Net margin
-28.7%
Operating margin
-33.2%
Efficiency
Return on assets
-6.6%
Return on equity
-10.7%
Return on invested capital
-14.9%
Return on capital employed
-7.8%
Return on sales
-27.2%
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
-2.62%
1 week
-1.7%
1 month
5.41%
1 year
37.97%
YTD
3.48%
QTD
-13.25%

Financial performance

How have Okta's revenue and profit performed over time
Revenue
$2.07B
Gross profit
$1.5B
Operating income
-$686.25M
Net income
-$591.82M
Gross margin
72.5%
Net margin
-28.7%
Okta's net margin has increased by 50% YoY and by 18% QoQ
OKTA's operating margin is up by 38% YoY and by 11% from the previous quarter
OKTA's gross profit is up by 36% year-on-year and by 7% since the previous quarter
Okta's net income has increased by 35% YoY and by 14% QoQ

Growth

What is Okta's growth rate over time

Valuation

What is Okta stock price valuation
P/E
N/A
P/B
2.04
P/S
5.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.21
The company's EPS rose by 37% YoY and by 15% QoQ
OKTA's P/B is 92% below its 5-year quarterly average of 24.8 but 4.5% above its last 4 quarters average of 2.0
The company's equity rose by 3.4% YoY
OKTA's price to sales (P/S) is 76% less than its 5-year quarterly average of 23.7
OKTA's revenue is up by 29% YoY and by 5% from the previous quarter

Efficiency

How efficient is Okta business performance
The company's return on sales rose by 49% YoY and by 20% QoQ
The ROA has grown by 35% YoY and by 13% from the previous quarter
Okta's ROE has increased by 33% YoY and by 15% from the previous quarter
OKTA's return on invested capital is up by 28% year-on-year and by 7% 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 184% higher than its total liabilities
The quick ratio has contracted by 24% YoY and by 12% from the previous quarter
The current ratio has contracted by 23% YoY and by 12% from the previous quarter
Okta's debt is 72% lower than its equity
OKTA's debt to equity is down by 35% year-on-year and by 22% since the previous quarter
Okta's debt has decreased by 33% YoY and by 20% QoQ

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