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OKTA Okta Inc
- Stocks
- Technology
- NASDAQ: OKTA
Price (delayed)
$105.08
Market cap
$18.4B
P/E Ratio
138.26
Dividend/share
N/A
EPS
$0.76
Enterprise value
$18.85B
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 surged by 147% YoY
The company's EPS has surged by 146% YoY
The quick ratio has contracted by 14% YoY but it has grown by 7% from the previous quarter
Key stats
What are the main financial stats of OKTA
Market
Valuations
Earnings
Shares outstanding
175.07M
Market cap
$18.4B
Enterprise value
$18.85B
Price to earnings (P/E)
138.26
Price to book (P/B)
2.78
Price to sales (P/S)
6.83
EV/EBIT
134.64
EV/EBITDA
81.6
EV/Sales
7.03
Revenue
$2.68B
Gross profit
$2.06B
Operating income
$12M
Net income
$130M
EBIT
$140M
EBITDA
$231M
Free cash flow
$754M
Per share
Balance sheet
Liquidity
EPS
$0.76
EPS diluted
$0.64
Free cash flow per share
$4.33
Book value per share
$37.83
Revenue per share
$15.39
TBVPS
$21.8
Total assets
$9.37B
Total liabilities
$2.8B
Debt
$947M
Equity
$6.57B
Working capital
$1.07B
Debt to equity
0.14
Current ratio
1.47
Quick ratio
1.34
Net debt/EBITDA
1.96
Margins
Efficiency
Dividend
EBITDA margin
8.6%
Gross margin
76.7%
Net margin
4.8%
Operating margin
0.4%
Return on assets
1.4%
Return on equity
2%
Return on invested capital
6.9%
Return on capital employed
2%
Return on sales
5.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
OKTA stock price
How has the Okta stock price performed over time
Intraday
0.86%
1 week
1.85%
1 month
-10.24%
1 year
19.83%
YTD
33.35%
QTD
-0.13%
Financial performance
How have Okta's revenue and profit performed over time
Revenue
$2.68B
Gross profit
$2.06B
Operating income
$12M
Net income
$130M
Gross margin
76.7%
Net margin
4.8%
Okta's net income has surged by 147% YoY
Okta's net margin has surged by 141% YoY
The operating income has surged by 116% since the previous quarter and by 103% year-on-year
OKTA's operating margin has soared by 114% from the previous quarter and by 102% YoY
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
138.26
P/B
2.78
P/S
6.83
EV/EBIT
134.64
EV/EBITDA
81.6
EV/Sales
7.03
The company's EPS has surged by 146% YoY
OKTA's P/B is 76% below its 5-year quarterly average of 11.4 but 11% above its last 4 quarters average of 2.5
The company's equity rose by 10% YoY and by 2.5% QoQ
OKTA's price to sales (P/S) is 59% less than its 5-year quarterly average of 16.7 but 10% more than its last 4 quarters average of 6.2
OKTA's revenue is up by 14% YoY and by 2.7% from the previous quarter
Efficiency
How efficient is Okta business performance
OKTA's return on invested capital has surged by 200% since the previous quarter and by 178% year-on-year
The company's return on sales has surged by 160% QoQ and by 152% YoY
The ROA has soared by 145% YoY
Okta's ROE has soared by 142% 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
The current ratio has contracted by 15% YoY but it has grown by 9% from the previous quarter
The quick ratio has contracted by 14% YoY but it has grown by 7% from the previous quarter
Okta's debt is 86% lower than its equity
OKTA's debt to equity is down by 33% year-on-year and by 7% since the previous quarter
Okta's debt has decreased by 25% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.