Okta Inc. (OKTA)
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 (%) | 81.53% |
| Shares Floating | 164.38M |
| Failed to Deliver (FTD) Shares | 65 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.42M, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is 570.6 and the forward PE ratio is 31.28. Okta's PEG ratio is -5.29.
| PE Ratio | 570.6 |
| Forward PE | 31.28 |
| PS Ratio | 6.12 |
| Forward PS | 4.1 |
| PB Ratio | 2.49 |
| P/FCF Ratio | 21.89 |
| PEG Ratio | -5.29 |
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 | $441.33K |
| Profits Per Employee | $4.73K |
| 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 5.35% in the last 52 weeks. The beta is 1.07, so Okta's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 5.35% |
| 50-Day Moving Average | 102.13 |
| 200-Day Moving Average | 87.95 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 3.6M |
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 |
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 | 0.18% |
| FCF Yield | 4.57% |
Analyst Forecast
The average price target for OKTA is $120, which is 19.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $120 |
| Price Target Difference | 19.9% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
Scores
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |