Okta Inc.

AI Score

0

Unlock

88.65
-0.75 (-0.84%)
At close: Jan 22, 2025, 3:59 PM
88.50
-0.17%
After-hours Jan 22, 2025, 07:49 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 3.04
Piotroski F-Score 5