Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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59
OKTA Quote, Financials, Valuation and Earnings
Last price:
$83.20
Seasonality move
:
12.8%
Day range:
$82.88 - $84.13
52-week range:
$70.56 - $114.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.57x
P/B ratio:
2.28x
Volume:
1.7M
Avg. volume:
4.1M
1-year change:
-6.9%
Market cap:
$14.3B
Revenue:
$2.3B
EPS (TTM):
-$0.35
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $586.1M | $835M | $1.3B | $1.9B | $2.3B | |
| Revenue Growth (YoY) | 46.79% | 42.48% | 55.69% | 42.92% | 21.8% | |
| Cost of Revenues | $159.4M | $218M | $396M | $546M | $581M | |
| Gross Profit | $426.7M | $617M | $904M | $1.3B | $1.7B | |
| Gross Profit Margin | 72.81% | 73.89% | 69.54% | 70.61% | 74.33% | |
| R&D Expenses | $159.3M | $223M | $469M | $620M | $656M | |
| Selling, General & Admin | $453.2M | $598M | $1.2B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$14.6M | -$2M | -- | -$29M | $50M | |
| Operating Expenses | $612.5M | $821M | $1.7B | $2.1B | $2.1B | |
| Operating Income | -$185.8M | -$204M | -$768M | -$783M | -$460M | |
| Net Interest Expenses | $9.9M | $60M | $82M | -- | -- | |
| EBT. Incl. Unusual Items | -$210.3M | -$266M | -$850M | -$801M | -$337M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -- | -$2M | $14M | $18M | |
| Net Income to Company | -$208.9M | -$266M | -$848M | -$815M | -$355M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$208.9M | -$266M | -$848M | -$815M | -$355M | |
| Basic EPS (Cont. Ops) | -$1.78 | -$2.09 | -$5.73 | -$5.16 | -$2.17 | |
| Diluted EPS (Cont. Ops) | -$1.78 | -$2.09 | -$5.73 | -$5.16 | -$2.17 | |
| Weighted Average Basic Share | $117.2M | $127.2M | $148M | $158M | $163.6M | |
| Weighted Average Diluted Share | $117.2M | $127.2M | $148M | $158M | $163.6M | |
| EBITDA | -$165.5M | -$156M | -$651M | -$676M | -$245M | |
| EBIT | -$183.3M | -$193M | -$759M | -$790M | -$329M | |
| Revenue (Reported) | $586.1M | $835M | $1.3B | $1.9B | $2.3B | |
| Operating Income (Reported) | -$185.8M | -$204M | -$768M | -$783M | -$460M | |
| Operating Income (Adjusted) | -$183.3M | -$193M | -$759M | -$790M | -$329M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $217.4M | $350.7M | $481M | $584M | $665M | |
| Revenue Growth (YoY) | 42.04% | 61.32% | 37.16% | 21.41% | 13.87% | |
| Cost of Revenues | $56.9M | $109.7M | $138M | $145M | $157M | |
| Gross Profit | $160.5M | $241M | $343M | $439M | $508M | |
| Gross Profit Margin | 73.82% | 68.73% | 71.31% | 75.17% | 76.39% | |
| R&D Expenses | $58.2M | $130.5M | $148M | $165M | $158M | |
| Selling, General & Admin | $154.3M | $309M | $388M | $381M | $366M | |
| Other Inc / (Exp) | -$89K | -- | -$14M | $14M | $16M | |
| Operating Expenses | $212.4M | $439.6M | $536M | $546M | $524M | |
| Operating Income | -$52M | -$198.6M | -$193M | -$107M | -$16M | |
| Net Interest Expenses | $20.5M | $22.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$72.6M | -$220.6M | -$205M | -$74M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $209K | $667K | $4M | $7M | $9M | |
| Net Income to Company | -$72.8M | -$221.3M | -$209M | -$81M | $16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72.8M | -$221.3M | -$209M | -$81M | $16M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$1.44 | -$1.32 | -$0.49 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$1.44 | -$1.32 | -$0.49 | -- | |
| Weighted Average Basic Share | $128.8M | $153.8M | $158.7M | $164.4M | $170.2M | |
| Weighted Average Diluted Share | $128.8M | $153.8M | $158.7M | $164.4M | $170.7M | |
| EBITDA | -$39.2M | -$165.8M | -$174M | -$51M | $48M | |
| EBIT | -$50.2M | -$197.5M | -$202M | -$72M | $26M | |
| Revenue (Reported) | $217.4M | $350.7M | $481M | $584M | $665M | |
| Operating Income (Reported) | -$52M | -$198.6M | -$193M | -$107M | -$16M | |
| Operating Income (Adjusted) | -$50.2M | -$197.5M | -$202M | -$72M | $26M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $768M | $1.2B | $1.7B | $2.2B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $201.2M | $338.4M | $526.1M | $575M | $605M | |
| Gross Profit | $566.8M | $813.1M | $1.2B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $203.9M | $384.3M | $613.2M | $654M | $641M | |
| Selling, General & Admin | $557.2M | $1B | $1.4B | $1.5B | $1.4B | |
| Other Inc / (Exp) | -$2.3M | $84K | -$14M | $48M | $6M | |
| Operating Expenses | $761.1M | $1.4B | $2.1B | $2.1B | $2.1B | |
| Operating Income | -$194.3M | -$607.1M | -$856.3M | -$547M | -$137M | |
| Net Interest Expenses | $44.2M | $81.8M | $17.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$240.8M | -$688.9M | -$888M | -$442M | -$29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $240K | -$6.2M | $14.8M | $22M | $10M | |
| Net Income to Company | -$241M | -$682.7M | -$902.8M | -$464M | -$39M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$241M | -$682.7M | -$902.8M | -$464M | -$39M | |
| Basic EPS (Cont. Ops) | -$1.93 | -$4.68 | -$5.78 | -$2.86 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$1.93 | -$4.68 | -$5.78 | -$2.86 | -$0.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$150.9M | -$507.2M | -$736.4M | -$344M | $60M | |
| EBIT | -$180M | -$597.1M | -$856.8M | -$433M | -$24M | |
| Revenue (Reported) | $768M | $1.2B | $1.7B | $2.2B | $2.5B | |
| Operating Income (Reported) | -$194.3M | -$607.1M | -$856.3M | -$547M | -$137M | |
| Operating Income (Adjusted) | -$180M | -$597.1M | -$856.8M | -$433M | -$24M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $600.7M | $917.2M | $1.3B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156.5M | $276.9M | $407M | $436M | $460M | |
| Gross Profit | $444.1M | $640.3M | $941M | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $160.5M | $321.8M | $466M | $500M | $485M | |
| Selling, General & Admin | $433.2M | $871.2M | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$2.3M | -$179K | -$14M | $63M | $19M | |
| Operating Expenses | $593.7M | $1.2B | $1.6B | $1.6B | $1.6B | |
| Operating Income | -$149.6M | -$552.7M | -$641M | -$405M | -$82M | |
| Net Interest Expenses | $39.3M | $61.2M | $1M | -- | -- | |
| EBT. Incl. Unusual Items | -$191.2M | -$614M | -$652M | -$293M | $15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$626K | -$6.8M | $10M | $18M | $10M | |
| Net Income to Company | -$190.5M | -$607.2M | -$662M | -$311M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$190.5M | -$607.2M | -$662M | -$311M | $5M | |
| Basic EPS (Cont. Ops) | -$1.51 | -$4.10 | -$4.22 | -$1.91 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$1.51 | -$4.10 | -$4.22 | -$1.91 | -$0.09 | |
| Weighted Average Basic Share | $378.6M | $436.9M | $472M | $488.5M | $506.3M | |
| Weighted Average Diluted Share | $378.6M | $436.9M | $472M | $488.5M | $512.6M | |
| EBITDA | -$117.4M | -$468.6M | -$554M | -$222M | $83M | |
| EBIT | -$141.1M | -$545.2M | -$643M | -$286M | $19M | |
| Revenue (Reported) | $600.7M | $917.2M | $1.3B | $1.7B | $1.9B | |
| Operating Income (Reported) | -$149.6M | -$552.7M | -$641M | -$405M | -$82M | |
| Operating Income (Adjusted) | -$141.1M | -$545.2M | -$643M | -$286M | $19M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $520M | $434.6M | $260M | $264M | $334M | |
| Short Term Investments | $883M | $2.1B | $2.2B | $2.3B | $1.9B | |
| Accounts Receivable, Net | $130.1M | $194.8M | $398M | $481M | $559M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33M | $81.6M | $66M | $76M | $106M | |
| Total Current Assets | $1.6B | $2.9B | $3B | $3.2B | $3B | |
| Property Plant And Equipment | $178.7M | $212.4M | $213M | $181M | $131M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $48M | $48M | $5.4B | $5.4B | $5.4B | |
| Other Intangibles | $32.5M | $27M | $317M | $241M | $182M | |
| Other Long-Term Assets | $18.5M | $24.3M | $43M | $46M | $48M | |
| Total Assets | $2B | $3.3B | $9.2B | $9.3B | $9B | |
| Accounts Payable | $3.8M | $8.6M | $20M | $12M | $12M | |
| Accrued Expenses | $22.5M | $24.7M | $48M | $67M | $72M | |
| Current Portion Of Long-Term Debt | $100.7M | $908.7M | $16M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.1M | $23.4M | $27M | $32M | $31M | |
| Other Current Liabilities | $702K | $3.1M | $8M | $8M | $8M | |
| Total Current Liabilities | $547M | $1.5B | $1.2B | $1.5B | $1.8B | |
| Long-Term Debt | $837M | $857.4M | $1.8B | $2.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.6B | $3.3B | $3.8B | $3.1B | |
| Common Stock | $12K | $13K | -- | -- | -- | |
| Other Common Equity Adj | $892K | $5.4M | -$12M | -$33M | -$6M | |
| Common Equity | $405.3M | $694M | $5.9B | $5.5B | $5.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $405.3M | $694M | $5.9B | $5.5B | $5.9B | |
| Total Liabilities and Equity | $2B | $3.3B | $9.2B | $9.3B | $9B | |
| Cash and Short Terms | $1.4B | $2.6B | $2.5B | $2.6B | $2.2B | |
| Total Debt | $937.7M | $1.8B | $1.8B | $2.2B | $1.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $409.8M | $372.4M | $249.6M | $400M | $310M | |
| Short Term Investments | $2.1B | $2.1B | $2.2B | $1.7B | $1.9B | |
| Accounts Receivable, Net | $139.5M | $253.6M | $380.8M | $418M | $463M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $82M | $56.8M | $68.6M | $75M | $165M | |
| Total Current Assets | $2.8B | $2.9B | $3B | $2.7B | $3B | |
| Property Plant And Equipment | $217.1M | $215.3M | $186.1M | $141M | $125M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $48M | $5.4B | $5.4B | $5.4B | $5.4B | |
| Other Intangibles | $29M | $336.4M | $261.8M | $197M | $151M | |
| Other Long-Term Assets | $24.4M | $45.5M | $43.5M | $49M | $53M | |
| Total Assets | $3.2B | $9B | $9.1B | $8.7B | $9B | |
| Accounts Payable | $5.1M | $11.5M | $49.1M | $11M | $12M | |
| Accrued Expenses | $47.3M | $91.5M | $100.1M | $108M | $151M | |
| Current Portion Of Long-Term Debt | $35.1M | $16M | $5.2M | -- | $509M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $573.9M | $988.2M | $1.3B | $1.5B | $2.2B | |
| Long-Term Debt | $1.7B | $1.8B | $2.2B | $1.3B | $349M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3B | $3.7B | $3B | $2.7B | |
| Common Stock | $13K | $16K | $16K | -- | -- | |
| Other Common Equity Adj | $2.6M | $404K | -$56.1M | -$18M | -$3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $680.6M | $6B | $5.4B | $5.7B | $6.3B | |
| Total Liabilities and Equity | $3.2B | $9B | $9.1B | $8.7B | $9B | |
| Cash and Short Terms | $2.5B | $2.5B | $2.5B | $2.1B | $2.2B | |
| Total Debt | $1.7B | $1.8B | $2.2B | $1.3B | $858M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$208.9M | -$266M | -$848M | -$815M | -$355M | |
| Depreciation & Amoritzation | $17.8M | $37M | $108M | $114M | $84M | |
| Stock-Based Compensation | $126.6M | $195M | $566M | $677M | $684M | |
| Change in Accounts Receivable | -$37.5M | -$66M | -$175M | -$87M | -$79M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.6M | $128M | $104M | $86M | $512M | |
| Capital Expenditures | $27.9M | $17M | $17M | $23M | $24M | |
| Cash Acquisitions | -$44.3M | -- | -$215M | -$4M | -$22M | |
| Cash From Investing | -$688M | -$1.3B | -$367M | -$130M | $441M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$224.4M | -- | -- | -- | -$937M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$74.2M | -$134M | -- | -- | -- | |
| Cash From Financing | $853.4M | $1.1B | $89M | $48M | -$883M | |
| Beginning Cash (CF) | $311.2M | $532M | $449M | $273M | $271M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $220.9M | -$85M | -$174M | $4M | $70M | |
| Ending Cash (CF) | $532M | $449M | $273M | $271M | $342M | |
| Levered Free Cash Flow | $27.7M | $111M | $87M | $63M | $488M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.8M | -$221.3M | -$209M | -$81M | $16M | |
| Depreciation & Amoritzation | $11M | $31.7M | $28M | $21M | $22M | |
| Stock-Based Compensation | $53.7M | $155.8M | $172M | $172M | $135M | |
| Change in Accounts Receivable | -$29.2M | -$14.8M | -$59M | -$31M | -$87M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.4M | $37.1M | $10M | $156M | $159M | |
| Capital Expenditures | $1.8M | $3.7M | $4M | $7M | $5M | |
| Cash Acquisitions | -- | -$67.1M | -- | -- | -- | |
| Cash From Investing | -$595.6M | $101.5M | $22M | $20M | -$99M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$577K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$266K | -$11K | -- | -$132M | -$240M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$113M | |
| Cash From Financing | $5.2M | $9.2M | $6M | -$133M | -$265M | |
| Beginning Cash (CF) | $971.1M | $240M | $226M | $368M | $522M | |
| Foreign Exchange Rate Adjustment | -$457K | -$687K | -$5M | -$3M | $1M | |
| Additions / Reductions | -$547M | $147.8M | $38M | $43M | -$205M | |
| Ending Cash (CF) | $423.7M | $387.1M | $259M | $408M | $318M | |
| Levered Free Cash Flow | $41.6M | $33.4M | $6M | $149M | $154M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$241M | -$682.7M | -$902.8M | -$464M | -$39M | |
| Depreciation & Amoritzation | $29.2M | $89.9M | $120.4M | $89M | $84M | |
| Stock-Based Compensation | $176.7M | $462.8M | $671.4M | $687M | $595M | |
| Change in Accounts Receivable | -$38.7M | -$85M | -$130.4M | -$41M | -$46M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $117.9M | $125.5M | $23.4M | $414M | $638M | |
| Capital Expenditures | $21.6M | $10.4M | $27.7M | $20M | $26M | |
| Cash Acquisitions | -$60K | -$215.1M | -$3.9M | -$22M | -$56M | |
| Cash From Investing | -$1.8B | -$247.2M | -$203.9M | $491M | -$270M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$447K | $421K | $26K | -$803M | -$414M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$134M | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $84M | $64.6M | -$760M | -$461M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$627.8M | -$37.7M | -$115.9M | $145M | -$93M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96.3M | $115.1M | -$4.3M | $394M | $612M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$190.5M | -$607.2M | -$662M | -$311M | $5M | |
| Depreciation & Amoritzation | $23.7M | $76.6M | $89M | $64M | $64M | |
| Stock-Based Compensation | $139.8M | $407.6M | $513M | $523M | $434M | |
| Change in Accounts Receivable | -$10.5M | -$29.6M | $15M | $61M | $94M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93.1M | $90.6M | $10M | $338M | $464M | |
| Capital Expenditures | $14.8M | $8.3M | $19M | $16M | $18M | |
| Cash Acquisitions | -- | -$215.1M | -$4M | -$22M | -$56M | |
| Cash From Investing | -$1.3B | -$210.1M | -$47M | $574M | -$137M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$447K | -$26K | -- | -$803M | -$280M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$134M | -- | -- | -- | -$113M | |
| Cash From Financing | $1.1B | $58.4M | $34M | -$774M | -$352M | |
| Beginning Cash (CF) | $2.1B | $1.4B | $703M | $773M | $1.2B | |
| Foreign Exchange Rate Adjustment | $121K | -$494K | -$11M | -$1M | $1M | |
| Additions / Reductions | -$108.4M | -$61.1M | -$3M | $138M | -$25M | |
| Ending Cash (CF) | $2B | $1.3B | $689M | $910M | $1.2B | |
| Levered Free Cash Flow | $78.2M | $82.3M | -$9M | $322M | $446M | |
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Financial Ratios
OKTA
Sector
P/E ratio
--
25.69x
PEG ratio
--
0.06x
P/B ratio
2.28x
2.39x
Price / LTM sales
5.57x
1.88x
Growth Metrics
OKTA
Sector
Revenue growth
13.87%
4.21%
Earnings growth
--
9.52%
Revenue (5-year growth)
41.48%
6.47%
Earnings forecast
$0.58
$0.12
Profitability
OKTA
Sector
Profitability FY 2023
$1.7B
$100.9M
Return on invested capital
-0.55%
1.7%
Return on assets
-0.44%
0.49%
Return on equity
-0.65%
2.86%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Mar
4
Balance Sheet
OKTA
Sector
Total cash
$2.2B
$58.4M
Short term investments
$1.9B
$27.5M
Total assets
$9B
$285.5M
Long term debt
$858M
$4.7M
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