Okta Inc. (OKTA)
Okta Statistics
Share Statistics
Okta has 165.82M shares outstanding. The number of shares has increased by 2.19% in one year.
| Shares Outstanding | 165.82M |
| Shares Change (YoY) | 2.19% |
| Shares Change (QoQ) | 0.73% |
| Owned by Institutions (%) | 81.53% |
| Shares Floating | 164.33M |
| Failed to Deliver (FTD) Shares | 7.68K |
| FTD / Avg. Volume | 0.23% |
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 570.6 and the forward PE ratio is 32.32. Okta's PEG ratio is -5.29.
| PE Ratio | 570.6 |
| Forward PE | 32.32 |
| PS Ratio | 6.12 |
| Forward PS | 4.3 |
| PB Ratio | 2.49 |
| P/FCF Ratio | 21.89 |
| PEG Ratio | -5.29 |
Enterprise Valuation
Okta Inc. has an Enterprise Value (EV) of 14.49B.
| EV / Earnings | 517.33 |
| EV / Sales | 5.55 |
| EV / EBITDA | 579.41 |
| EV / EBIT | -195.75 |
| EV / FCF | 19.84 |
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 |
| Total Debt / Capitalization | 12.94 |
| Cash Flow / Debt | 0.79 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.61%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.61% |
| 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 | 0.39 |
Stock Price Statistics
The stock price has increased by -2.84% in the last 52 weeks. The beta is 1.09, so Okta's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 92.81 |
| 200-Day Moving Average | 86.03 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 3.27M |
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 | -74M |
| Earnings Per Share (EPS) | 0.17 |
Balance 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 |
Cash 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 |
Margins
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% |
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 | 0.16% |
| FCF Yield | 4.13% |
Analyst Forecast
The average price target for OKTA is $115, which is 7.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $115 |
| Price Target Difference | 7.9% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
Scores
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |