Okta Statistics
Share Statistics
Okta has 165.82M
shares outstanding. The number of shares has increased by 3.03%
in one year.
Shares Outstanding | 165.82M |
Shares Change (YoY) | 3.03% |
Shares Change (QoQ) | 1.35% |
Owned by Institutions (%) | 81.58% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 904 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.2M, so 2.45% of the outstanding
shares have been sold short.
Short Interest | 4.2M |
Short % of Shares Out | 2.45% |
Short % of Float | 2.58% |
Short Ratio (days to cover) | 1.2 |
Valuation Ratios
The PE ratio is 570.6 and the forward
PE ratio is 35.28.
Okta's PEG ratio is
-5.29.
PE Ratio | 570.6 |
Forward PE | 35.28 |
PS Ratio | 6.12 |
Forward PS | 4.7 |
PB Ratio | 2.49 |
P/FCF Ratio | 21.89 |
PEG Ratio | -5.29 |
Financial Ratio History Enterprise 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 16.59% 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 | 16.59% |
50-Day Moving Average | 104.3 |
200-Day Moving Average | 88.57 |
Relative Strength Index (RSI) | 66.82 |
Average Volume (20 Days) | 3,845,955 |
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 Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |