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Ticker
OKTA

Price
101.82
Stock movement up
+0.19 (0.19%)
Company name
Okta Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
16.66B
Ent value
19.09B
Price/Sales
6.58
Price/Book
2.66
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
51.42
PEG
-
EPS growth
13.20%
1 year return
2.38%
3 year return
-12.13%
5 year return
-4.10%
10 year return
-
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

OKTA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF26.11
Price to FCF27.58
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.58
Price to Book2.66
EV to Sales7.54

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count163.60M
EPS (TTM)-0.23
FCF per share (TTM)3.54

Income statement

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Income statement data
Revenue (TTM)2.53B
Gross profit (TTM)1.93B
Operating income (TTM)-165.00M
Net income (TTM)-39.00M
EPS (TTM)-0.23
EPS (1y forward)1.98

Margins

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Margins data
Gross margin (TTM)76.12%
Operating margin (TTM)-6.51%
Profit margin (TTM)-1.54%

Balance Sheet

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Balance Sheet data
Cash310.00M
Net receivables463.00M
Total current assets3.00B
Goodwill5.45B
Intangible assets151.00M
Property, plant and equipment125.00M
Total assets9.01B
Accounts payable12.00M
Short/Current long term debt960.00M
Total current liabilities2.23B
Total liabilities2.75B
Shareholder's equity6.26B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)638.00M
Capital expenditures (TTM)33.99M
Free cash flow (TTM)604.01M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-0.62%
Return on Assets-0.43%
Return on Invested Capital-0.59%
Cash Return on Invested Capital9.13%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open101.19
Daily high102.15
Daily low98.89
Daily Volume2.28M
All-time high291.78
1y analyst estimate103.37
Beta1.01
EPS (TTM)-0.23
Dividend per share-
Ex-div date-
Next earnings date27 May 2025

Downside potential

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Downside potential data
OKTAS&P500
Current price drop from All-time high-65.10%-12.89%
Highest price drop-84.57%-56.47%
Date of highest drop4 Nov 20229 Mar 2009
Avg drop from high-33.87%-11.07%
Avg time to new high16 days12 days
Max time to new high1046 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OKTA (Okta Inc) company logo
Marketcap
16.66B
Marketcap category
Large-cap
Description
Okta, Inc. operates as an identity partner in the United States and internationally. The company offers Okta's suite of products and services used to manage and secure identities, such as Single Sign-On that enables users to access applications in the cloud or on-premises from various devices; Adaptive Multi-Factor Authentication provides a layer of security for cloud, mobile, web applications, and data; API Access Management enables organizations to secure APIs; Access Gateway enables organizations to extend Workforce Identity Cloud; and Okta Device Access enables end users to securely log in to devices with Okta credentials. It also provides Universal Directory, a cloud-based system of record to store and secure user, application, and device profiles for an organization; Lifecycle Management enables IT organizations or developers to manage a user's identity throughout its lifecycle; Okta Identity Governance provides identity access management and identity governance solutions; Advanced Server Access offers access management to secure cloud infrastructure; Okta Privileged Access enables organizations to reduce risk with unified access and governance management for on-premises and cloud resources; and Okta Workforce Identity Workflows. In addition, the company offers Universal Login, which allows customers to provide login experience across different applications and devices; and Attack Protection, a suite of security capabilities that protects customers from different types of malicious traffic. Further, it provides Adaptive Multi-Factor Authentication, Passwordless, Machine to Machine, Private Cloud, Organizations, Actions and Extensibility, and Enterprise Connections. The company sells its products directly to customers through sales force and channel partners. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
Employees
5938
Investor relations
-
SEC filings
CEO
Todd McKinnon
Country
USA
City
San Francisco
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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