OKTA Okta Inc

Price (delayed)

$103.2

Market cap

$16.28B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.39

Enterprise value

$18.45B

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 has soared by 62% YoY and by 13% from the previous quarter
OKTA's gross profit has surged by 50% year-on-year and by 11% since the previous quarter
The company's EPS has shrunk by 161% YoY and by 12% QoQ
The quick ratio has contracted by 36% YoY

Key stats

What are the main financial stats of OKTA
Market
Shares outstanding
157.78M
Market cap
$16.28B
Enterprise value
$18.45B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.95
Price to sales (P/S)
10.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.6
Earnings
Revenue
$1.46B
EBIT
-$909.04M
EBITDA
-$784.5M
Free cash flow
$45.68M
Per share
EPS
-$6.39
Free cash flow per share
$0.29
Book value per share
$34.93
Revenue per share
$9.39
TBVPS
$21.46
Balance sheet
Total assets
$9.05B
Total liabilities
$3.57B
Debt
$2.36B
Equity
$5.47B
Working capital
$1.71B
Liquidity
Debt to equity
0.43
Current ratio
2.45
Quick ratio
2.32
Net debt/EBITDA
-2.76
Margins
EBITDA margin
-53.6%
Gross margin
68.5%
Net margin
-67.1%
Operating margin
-62.6%
Efficiency
Return on assets
-10.9%
Return on equity
-16.8%
Return on invested capital
-22.3%
Return on capital employed
-11.6%
Return on sales
-62.1%
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
1.85%
1 week
14.16%
1 month
3.47%
1 year
-58.76%
YTD
-53.96%
QTD
14.16%

Financial performance

How have Okta's revenue and profit performed over time
Revenue
$1.46B
Gross profit
$1B
Operating income
-$916.11M
Net income
-$981.89M
Gross margin
68.5%
Net margin
-67.1%
OKTA's operating margin has plunged by 133% YoY and by 6% from the previous quarter
Okta's net margin has shrunk by 91% YoY and by 2.8% QoQ
OKTA's revenue has soared by 62% YoY and by 13% from the previous quarter
OKTA's gross profit has surged by 50% year-on-year and by 11% since 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
2.95
P/S
10.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.6
The company's EPS has shrunk by 161% YoY and by 12% QoQ
OKTA's P/B is 90% below its 5-year quarterly average of 28.6 and 43% below its last 4 quarters average of 5.1
The company's equity fell by 8% QoQ
OKTA's revenue has soared by 62% YoY and by 13% from the previous quarter
OKTA's price to sales (P/S) is 59% less than its last 4 quarters average of 26.3 and 57% less than its 5-year quarterly average of 24.9

Efficiency

How efficient is Okta business performance
The company's return on sales has shrunk by 141% YoY and by 7% QoQ
Okta's ROE has soared by 64% YoY and by 8% from the previous quarter
OKTA's return on invested capital is down by 16% since the previous quarter
The ROA has contracted 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 is 153% higher than its total liabilities
OKTA's total assets has soared by 164% YoY
The quick ratio has contracted by 36% YoY
Okta's debt is 57% lower than its equity
OKTA's debt to equity has dropped by 85% year-on-year but it is up by 26% since the previous quarter
Okta's debt has increased by 21% YoY and by 18% QoQ

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