Okta Statistics
Share Statistics
Okta has 163.60M shares outstanding. The number of shares has increased by 2.76% in one year.
| Shares Outstanding | 163.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 161.45M |
| Failed to Deliver (FTD) Shares | 17.99K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 3.04M, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 1.68 |
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 -1.43% 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 | -1.43% |
| 50-Day Moving Average | 76.56 |
| 200-Day Moving Average | 88.89 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 2.72M |
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 | -2.65% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for OKTA is $100, which is 22% higher than the current price. The consensus rating is "Hold".
| Price Target | $100 |
| Price Target Difference | 22% |
| Analyst Consensus | Hold |
| Analyst Count | 30 |
Scores
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |