Okta Inc. (OKTA)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Okta Statistics
Share Statistics
Okta has 163.60M shares outstanding. The number of shares has increased by 2.19% in one year.
Shares Outstanding | 163.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.73% |
Owned by Institutions (%) | n/a |
Shares Floating | 161.56M |
Failed to Deliver (FTD) Shares | 207 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.85M, so 1.74% of the outstanding shares have been sold short.
Short Interest | 2.85M |
Short % of Shares Out | 1.74% |
Short % of Float | 1.76% |
Short Ratio (days to cover) | 1.53 |
Valuation Ratios
The PE ratio is -38.1 and the forward PE ratio is 26.97.
PE Ratio | -38.1 |
Forward PE | 26.97 |
PS Ratio | 5.98 |
Forward PS | 5.2 |
PB Ratio | 2.3 |
P/FCF Ratio | 27.71 |
PEG Ratio | n/a |
Enterprise Valuation
Okta Inc. has an Enterprise Value (EV) of 14.49B.
EV / Earnings | -40.8 |
EV / Sales | 6.4 |
EV / EBITDA | -62.98 |
EV / EBIT | -31.49 |
EV / FCF | 29.68 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.67 |
Quick Ratio | 1.67 |
Debt / Equity | 0.22 |
Total Debt / Capitalization | 17.7 |
Cash Flow / Debt | 0.4 |
Interest Coverage | -57.5 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -6.77%.
Return on Equity (ROE) | -0.06% |
Return on Assets (ROA) | -0.04% |
Return on Capital (ROIC) | -6.77% |
Revenue Per Employee | 381.10K |
Profits Per Employee | -59.78K |
Employee Count | 5.94K |
Asset Turnover | 0.25 |
Inventory Turnover | 0 |
Taxes
Income Tax | 18.00M |
Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 4.22% in the last 52 weeks. The beta is 1.01, so Okta 's price volatility has been higher than the market average.
Beta | 1.01 |
52-Week Price Change | 4.22% |
50-Day Moving Average | 81.21 |
200-Day Moving Average | 86.05 |
Relative Strength Index (RSI) | 64.93 |
Average Volume (20 Days) | 3.16M |
Income Statement
In the last 12 months, Okta had revenue of 2.26B and earned -355.00M in profits. Earnings per share was -2.17.
Revenue | 2.26B |
Gross Profit | 1.68B |
Operating Income | -460.00M |
Net Income | -355.00M |
EBITDA | -230.00M |
EBIT | -460.00M |
Earnings Per Share (EPS) | -2.17 |
Balance Sheet
The company has 334.00M in cash and 1.27B in debt, giving a net cash position of -932.00M.
Cash & Cash Equivalents | 334.00M |
Total Debt | 1.27B |
Net Cash | -932.00M |
Retained Earnings | -2.83B |
Total Assets | 9.01B |
Working Capital | 769.00M |
Cash Flow
In the last 12 months, operating cash flow was 512.00M and capital expenditures -24.00M, giving a free cash flow of 488.00M.
Operating Cash Flow | 512.00M |
Capital Expenditures | -24.00M |
Free Cash Flow | 488.00M |
FCF Per Share | 2.98 |
Margins
Gross margin is 74.33%, with operating and profit margins of -20.33% and -15.69%.
Gross Margin | 74.33% |
Operating Margin | -20.33% |
Pretax Margin | -14.89% |
Profit Margin | -15.69% |
EBITDA Margin | -10.16% |
EBIT Margin | -20.33% |
FCF Margin | 21.56% |
Dividends & Yields
OKTA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -2.45% |
FCF Yield | 3.36% |
Analyst Forecast
The average price target for OKTA is $100, which is 12.8% higher than the current price. The consensus rating is "Hold".
Price Target | $100 |
Price Target Difference | 12.8% |
Analyst Consensus | Hold |
Analyst Count | 30 |
Scores
Altman Z-Score | 3.04 |
Piotroski F-Score | 5 |