OKTA

NASDAQ

Okta, Inc. · Technology · IT Services

Earnings call summary →

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Highlights

Market Cap

$14.51B

PE Ratio

56.3504

EV to Ebitda

44.8387

Earnings Yield

1.77%

Revenue (TTM)

$2.92B

Net Income (TTM)

$235.0M

Revenue (Annual YoY Growth)

11.84%

Revenue (Quarterly YoY Growth)

11.58%

Profit Margin

8.05%

Return on Equity

3.50%

Debt to Equity Ratio

0.0603

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$14.51B

Revenue TTM$2.92B

Shares Outstanding176.9M

Float157279808

Float Short4.75%

Days To Cover1.9995712052

Short Interest7986258.0

Insider Ownership2.00%

Institutional Ownership81.33%

Relative Strength41.1

GARP2739

Growth Estimates17 fields›

Revenue Growth (Annual)11.84%

Revenue Growth (Quarterly YoY)11.58%

Operating Revenue Growth (Annual)0.348151

Operating Revenue Growth (Quarterly YoY)0.261469

3-Year Revenue Growth16.25%

5-Year Revenue Growth28.43%

EPS Growth (Annual)2195.45%

EPS Growth (Quarterly YoY)166.08%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates16.87%

EBITDA Growth (Annual)611.43%

EBITDA Growth (Quarterly YoY)58.14%

CFO Growth (Annual)17.87%

CFO Growth (Quarterly YoY)-9.79%

FCF Growth (Annual)18.22%

FCF Growth (Quarterly YoY)-11.27%

Operations28 fields›

Revenue TTM$2.92B

Gross Margin TTM77.36%

Gross Margin (Quarterly)77.92%

R&D % of Revenue TTM21.89%

R&D Expenses TTM$639.0M

Operating Margin TTM5.24%

Operating Margin (Quarterly)6.57%

Operating Expenses TTM$2.10B

Profit Margin TTM8.05%

Profit Margin (Quarterly)8.28%

Net Income TTM$235.0M

EPS TTM1.307

EPS (Quarterly)0.3491

EBIT Margin TTM5.24%

EBIT Margin (Quarterly)6.57%

EBITDA Margin TTM8.32%

EBITDA Margin (Quarterly)8.94%

EBITDA TTM$243.0M

CFO % of Revenue TTM30.28%

CFO % of Revenue (Quarterly)33.90%

CFO TTM$884.0M

Cash Margin26.92%

Capex % of Revenue TTM0.72%

Capital Expenditures$21.0M

FCF % of Revenue TTM29.56%

FCF % of Revenue (Quarterly)33.11%

FCF TTM$863.0M

Fundamental Score5

Efficiency6 fields›

ROE3.50%

ROA2.48%

ROIC3.15%

CROCI11.56%

Stock Comp % (Quarterly)17.61%

Stock Comp % TTM18.64%

Valuation21 fields›

P/E (TTM)56.3504

P/E Forward19.4441

P/E Ex-Cash45.3033

P/S Forward4.0921

PEG0.0264

PEG Forward0.1029

P/CFO15.209

P/FCF15.5791

EV/EBITDA (TTM)44.8387

EV/EBITDA Forward13.119

EV/Revenues (TTM)3.7327

EV/Revenues Forward3.4224

EV/CFO14.5375

EV/FCF (TTM)12.6255

Price To Book1.8614

Price to Tangible Book65.261

Earnings Yield1.77%

FCF Yield6.42%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.7502

Relative Profit Margin (Quarterly)0.4005

Relative P/E2.1127

Relative P/S0.7628

Relative P/B0.2291

Relative Earnings Yield0.4733

Relative Dividend Yield0

Relative ROE0.1013

Relative ROA0.1691

Relative ROIC0.1521

Relative Debt to Equity0.0853

Liquidity15 fields›

Cash Per Share14.4003

Current Ratio1.3598

Cash & ST Assets$2.55B

Total Debt$422.0M

Goodwill & Intangibles$5.58B

Total Assets$9.71B

Total Liabilities$2.71B

Shareholders Equity$7.00B

Debt to Equity0.0603

Debt to Assets4.35%

Interest Expense$4.0M

Times Interest Earned38.25

CFO to Debt (TTM)1.1911

Debt to EBITDA (TTM)3.0543

Goodwill % of Assets57.45%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.77%

Buyback Yield0.15%

Shareholder Yield0.85%

Options Flow8 fields›

Call Volume4376

Put Volume2285

Put/Call Ratio0.5221663619744058

Call $ Volume1480789

Put $ Volume1028568

Put/Call $ Ratio0.6946080771804761

Call OI101550

Put OI110803