Okta Statistics
Share Statistics
Okta has 167.16M
shares outstanding. The number of shares has increased by 3.03%
in one year.
| Shares Outstanding | 167.16M |
| Shares Change (YoY) | 3.03% |
| Shares Change (QoQ) | 1.35% |
| Owned by Institutions (%) | 81.62% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 904 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 7.23M, so 4.22% of the outstanding
shares have been sold short.
| Short Interest | 7.23M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is 570.6 and the forward
PE ratio is 32.9.
Okta's PEG ratio is
-5.29.
| PE Ratio | 570.6 |
| Forward PE | 32.9 |
| PS Ratio | 6.12 |
| Forward PS | 4.4 |
| PB Ratio | 2.49 |
| P/FCF Ratio | 21.89 |
| PEG Ratio | -5.29 |
Financial Ratio HistoryEnterprise Valuation
Okta has an Enterprise Value (EV) of 16.52B.
| EV / Sales | 6.33 |
| EV / EBITDA | 660.79 |
| EV / EBIT | 22.03 |
| EV / FCF | 22.63 |
Financial Position
The company has a current ratio of 1.35,
with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 38.08 |
| Debt / FCF | 1.3 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.44% and Return on Invested Capital is -0.6%.
| Return on Equity | 0.44% |
| Return on Assets | 0.3% |
| Return on Invested Capital | -0.6% |
| Revenue Per Employee | $441,325.67 |
| Profits Per Employee | $4,734.53 |
| Employee Count | 5,914 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 18M |
| Effective Tax Rate | 39.13% |
Stock Price Statistics
The stock price has increased by 20.01% in the
last 52 weeks. The beta is 0.96, so Okta's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 20.01% |
| 50-Day Moving Average | 110.38 |
| 200-Day Moving Average | 91.12 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 4,420,772 |
Income Statement
In the last 12 months, Okta had revenue of 2.61B
and earned 28M
in profits. Earnings per share was 0.17.
| Revenue | 2.61B |
| Gross Profit | 1.99B |
| Operating Income | -74M |
| Net Income | 28M |
| EBITDA | 25M |
| EBIT | -63M |
| Earnings Per Share (EPS) | 0.17 |
Full Income StatementBalance Sheet
The company has 409M in cash and 952M in
debt, giving a net cash position of -543M.
| Cash & Cash Equivalents | 409M |
| Total Debt | 952M |
| Net Cash | -543M |
| Retained Earnings | -2.8B |
| Total Assets | 9.44B |
| Working Capital | 893M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 750M
and capital expenditures -20M, giving a free cash flow of 730M.
| Operating Cash Flow | 750M |
| Capital Expenditures | -20M |
| Free Cash Flow | 730M |
| FCF Per Share | 4.31 |
Full Cash Flow StatementMargins
Gross margin is 76.32%, with operating and profit margins of -2.84% and 1.07%.
| Gross Margin | 76.32% |
| Operating Margin | -2.84% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.07% |
| EBITDA Margin | 0.96% |
| EBIT Margin | -2.84% |
| FCF Margin | 27.97% |
