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    Okta Inc.

    NASDAQ: OKTA · Real-Time Price · USD
    99.16
    1.68 (1.72%)
    At close: Jun 16, 2025, 3:59 PM
    99.00
    -0.16%
    After-hours: Jun 16, 2025, 07:58 PM EDT

    Okta Statistics

    Share Statistics

    Okta has 167.16M shares outstanding. The number of shares has increased by 3.03% in one year.

    Shares Outstanding

    n/a
    		 167.16M

    Shares Change (YoY)

    n/a
    		 3.03%

    Shares Change (QoQ)

    n/a
    		 1.35%

    Owned by Institutions (%)

    n/a
    		 81.62%

    Shares Floating

    n/a
    		 166.22M

    Failed to Deliver (FTD) Shares

    n/a
    		 19,056

    FTD / Avg. Volume

    n/a
    		 0.47%

    Short Selling Information

    The latest short interest is 6.39M, so 3.65% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.39M

    Short % of Shares Out

    n/a
    		 3.65%

    Short % of Float

    n/a
    		 4.29%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 570.6 and the forward PE ratio is 29.9. Okta's PEG ratio is -5.29.

    PE Ratio

    n/a
    		 570.6

    Forward PE

    n/a
    		 29.9

    PS Ratio

    n/a
    		 6.12

    Forward PS

    n/a
    		 4.1

    PB Ratio

    n/a
    		 2.49

    P/FCF Ratio

    n/a
    		 21.89

    PEG Ratio

    n/a
    		 -5.29
    Financial Ratio History

    Enterprise Valuation

    Okta has an Enterprise Value (EV) of 16.52B.

    EV / Sales

    n/a
    		 6.33

    EV / EBITDA

    n/a
    		 660.79

    EV / EBIT

    n/a
    		 22.03

    EV / FCF

    n/a
    		 22.63

    Financial Position

    The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.15.

    Current Ratio

    n/a
    		 1.35

    Quick Ratio

    n/a
    		 1.35

    Debt / Equity

    n/a
    		 0.15

    Debt / EBITDA

    n/a
    		 38.08

    Debt / FCF

    n/a
    		 1.3

    Interest Coverage

    n/a
    		 -14.8

    Financial Efficiency

    Return on Equity is 0.44% and Return on Invested Capital is -0.6%.

    Return on Equity

    n/a
    		 0.44%

    Return on Assets

    n/a
    		 0.3%

    Return on Invested Capital

    n/a
    		 -0.6%

    Revenue Per Employee

    n/a
    		 $441,325.67

    Profits Per Employee

    n/a
    		 $4,734.53

    Employee Count

    n/a
    		 5,914

    Asset Turnover

    n/a
    		 0.28

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 18M

    Effective Tax Rate

    n/a
    		 39.13%

    Stock Price Statistics

    The stock price has increased by 10.45% in the last 52 weeks. The beta is 0.84, so Okta's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.84

    52-Week Price Change

    n/a
    		 10.45%

    50-Day Moving Average

    n/a
    		 108.44

    200-Day Moving Average

    n/a
    		 91.46

    Relative Strength Index (RSI)

    n/a
    		 35.75

    Average Volume (20 Days)

    n/a
    		 4,094,866

    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

    n/a
    		 2.61B

    Gross Profit

    n/a
    		 1.99B

    Operating Income

    n/a
    		 -74M

    Net Income

    n/a
    		 28M

    EBITDA

    n/a
    		 25M

    EBIT

    n/a
    		 -63M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 409M

    Total Debt

    n/a
    		 952M

    Net Cash

    n/a
    		 -543M

    Retained Earnings

    n/a
    		 -2.8B

    Total Assets

    n/a
    		 9.37B

    Working Capital

    n/a
    		 1.07B
    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

    n/a
    		 750M

    Capital Expenditures

    n/a
    		 -20M

    Free Cash Flow

    n/a
    		 730M

    FCF Per Share

    n/a
    		 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

    n/a
    		 76.32%

    Operating Margin

    n/a
    		 -2.84%

    Pretax Margin

    n/a
    		 1.76%

    Profit Margin

    n/a
    		 1.07%

    EBITDA Margin

    n/a
    		 0.96%

    EBIT Margin

    n/a
    		 -2.84%

    FCF Margin

    n/a
    		 27.97%

    Dividends & Yields

    OKTA does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.18%

    FCF Yield

    n/a
    		 4.57%
    Dividend Details

    Analyst Forecast

    The average price target for OKTA is $130, which is 31.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $130

    Price Target Difference

    n/a
    		 31.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 34
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 11.85

    Graham Upside

    n/a
    		 -88.05%

    Scores

    Altman Z-Score

    n/a
    		 3.72

    Piotroski F-Score

    n/a
    		 7

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