Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Okta, Inc. Class A Common Stock (OKTA)
Services-prepackaged Software
Okta is a cloud-native security company that focuses on identity and access management. The San Francisco-based firm went public in 2017 and focuses on two key client stakeholder groups: workforces and customers. Okta's workforce offerings enable a company's employees to securely access its cloud-based and on-premises resources. The firm's customer offerings allow its clients' customers to securely access the client's applications.
100 FIRST STREET, SUITE 600
SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/07/2017
Market Cap
15,269,342,595
Shares Outstanding
158,050,000
Weighted SO
165,345,281
Total Employees
N/A
Upcoming Earnings
09/04/2024
Similar Tickers
Beta
1.0250
Last Div
0.0000
Range
65.04-114.5
Chg
-0.6399
Avg Vol
1835314
Mkt Cap
15269342595
Exch
NASDAQ
Country
US
Phone
888 722 7871
DCF Diff
1.3918
DCF
93.3682
Div Yield
0.0000
P/S
6.4646
EV Multiple
-77.1873
P/FV
2.6688
Div Yield %
0.0000
P/E
-57.5631
PEG
-1.4136
Payout
0.0000
Current Ratio
1.6607
Quick Ratio
1.6607
Cash Ratio
0.1916
DSO
50.9949
DIO
0.0000
Op Cycle
50.9949
DPO
7.4617
CCC
43.5333
Gross Margin
0.7515
Op Margin
-0.1706
Pretax Margin
-0.1033
Net Margin
-0.1169
Eff Tax Rate
-0.1352
ROA
-0.0308
ROE
-0.0476
ROCE
-0.0554
NI/EBT
1.1311
EBT/EBIT
0.6055
EBIT/Rev
-0.1706
Debt Ratio
0.1290
D/E
0.1940
LT Debt/Cap
0.1625
Total Debt/Cap
0.1625
Int Coverage
-57.5714
CF/Debt
0.5212
Equity Multi
1.5043
Rec Turnover
7.1576
Pay Turnover
48.9167
Inv Turnover
0.0000
FA Turnover
18.4531
Asset Turnover
0.2638
OCF/Share
3.5948
FCF/Share
3.4515
Cash/Share
13.8596
OCF/Sales
0.2549
FCF/OCF
0.9601
CF Coverage
0.5212
ST Coverage
0.0000
CapEx Coverage
25.0833
Div&CapEx Cov
25.0833
P/BV
2.6688
P/B
2.6688
P/S
6.4646
P/E
-57.5631
P/FCF
26.4175
P/OCF
26.3911
P/CF
26.3911
PEG
-1.4136
P/S
6.4646
EV Multiple
-77.1873
P/FV
2.6688
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
108.61K Shares Bought (51.29 %)
103.15K Shares Sold (48.71%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 115.47M | ▲ 167.33M | ▲ 234.74M | ▲ 383.02M | ▲ 510.00M | ▲ 605.00M | ▲ 617.00M |
Cost Of Revenue | 31.39M | ▲ 44.68M | ▲ 61.14M | ▲ 119.50M | ▲ 139.00M | ▲ 145.00M | ▲ 148.00M |
Gross Profit | 84.09M | ▲ 122.64M | ▲ 173.60M | ▲ 263.51M | ▲ 371.00M | ▲ 460.00M | ▲ 469.00M |
Gross Profit Ratio | 0.73 | ▲ 0.73 | ▲ 0.74 | ▼ 0.69 | ▲ 0.73 | ▲ 0.76 | ▼ 0.76 |
Research And Development Expenses | 30.03M | ▲ 43.36M | ▲ 62.32M | ▲ 147.45M | ▲ 154.00M | ▲ 156.00M | ▲ 163.00M |
General And Administrative Expenses | 19.24M | ▲ 31.35M | ▲ 50.71M | ▲ 108.91M | ▼ 100.00M | ▲ 110.00M | ▲ 117.00M |
Selling And Marketing Expenses | 62.55M | ▲ 92.64M | ▲ 115.17M | ▲ 221.58M | ▲ 259.00M | ▼ 249.00M | ▼ 236.00M |
Selling General And Administrative Expenses | 81.79M | ▲ 123.99M | ▲ 165.88M | ▲ 330.49M | ▲ 359.00M | 359.00M | ▼ 353.00M |
Other Expenses | -1.21M | ▲ 0.00 | 0.00 | 0.00 | ▲ 29.00M | ▼ 0.00 | 0.00 |
Operating Expenses | 111.82M | ▲ 167.35M | ▲ 228.20M | ▲ 477.94M | ▲ 513.00M | ▲ 515.00M | ▲ 516.00M |
Cost And Expenses | 143.21M | ▲ 212.03M | ▲ 289.34M | ▲ 597.44M | ▲ 652.00M | ▲ 660.00M | ▲ 664.00M |
Interest Income | 0.00 | ▲ 5.74M | ▼ 2.15M | ▼ 2.15M | ▲ 10.00M | ▲ 25.00M | ▲ 27.00M |
Interest Expense | 0.00 | ▲ 10.65M | ▲ 22.60M | ▲ 23.41M | ▼ 2.00M | ▼ 1.00M | ▲ 2.00M |
Depreciation And Amortization | 2.18M | ▲ 5.48M | ▲ 13.17M | ▲ 33.13M | ▲ 36.00M | ▼ 20.00M | ▲ 21.00M |
Ebitda | -25.56M | ▼ -33.48M | ▼ -39.27M | ▼ -181.30M | ▲ -106.00M | ▲ -10.00M | ▼ -26.00M |
Ebitda Ratio | -0.22 | ▲ -0.20 | ▲ -0.17 | ▼ -0.47 | ▲ -0.21 | ▲ -0.02 | ▼ -0.04 |
Operating Income | -27.74M | ▼ -44.70M | ▼ -54.60M | ▼ -214.43M | ▲ -142.00M | ▲ -83.00M | ▲ -47.00M |
Operating Income Ratio | -0.24 | ▼ -0.27 | ▲ -0.23 | ▼ -0.56 | ▲ -0.28 | ▲ -0.14 | ▲ -0.08 |
Total Other Income Expenses Net | -1.21M | ▼ -11.35M | ▼ -20.44M | ▼ -21.26M | ▲ -7.00M | ▼ -13.00M | ▲ 25.00M |
Income Before Tax | -28.95M | ▼ -49.61M | ▼ -75.04M | ▼ -235.69M | ▲ -149.00M | ▲ -44.00M | ▲ -22.00M |
Income Before Tax Ratio | -0.25 | ▼ -0.30 | ▼ -0.32 | ▼ -0.62 | ▲ -0.29 | ▲ -0.07 | ▲ -0.04 |
Income Tax Expense | 1.87M | ▼ 866.00K | ▼ 767.00K | ▲ 5.50M | ▼ 4.00M | ▼ 1.00M | ▲ 18.00M |
Net Income | -30.81M | ▼ -50.47M | ▼ -75.81M | ▼ -241.19M | ▲ -153.00M | ▲ -44.00M | ▲ -40.00M |
Net Income Ratio | -0.27 | ▼ -0.30 | ▼ -0.32 | ▼ -0.63 | ▲ -0.30 | ▲ -0.07 | ▲ -0.06 |
Eps | -0.28 | ▼ -0.42 | ▼ -0.58 | ▼ -1.56 | ▲ -0.96 | ▲ -0.27 | ▲ -0.24 |
Eps Diluted | -0.28 | ▼ -0.42 | ▼ -0.58 | ▼ -1.56 | ▲ -0.96 | ▲ -0.27 | ▲ -0.24 |
Weighted Average Shs Out | 110.22M | ▲ 121.56M | ▲ 130.14M | ▲ 154.72M | ▲ 160.04M | ▲ 166.00M | ▲ 167.47M |
Weighted Average Shs Out Dil | 110.22M | ▲ 121.56M | ▲ 130.14M | ▲ 154.72M | ▲ 160.04M | ▲ 166.00M | ▲ 167.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 298.39M | ▲ 520.05M | ▼ 434.61M | ▼ 260.13M | ▲ 264.00M | ▲ 336.00M | ▼ 323.00M |
Short Term Investments | 265.37M | ▲ 882.98M | ▲ 2.12B | ▲ 2.24B | ▲ 2.32B | ▼ 1.87B | ▲ 2.00B |
Cash And Short Term Investments | 563.77M | ▲ 1.40B | ▲ 2.56B | ▼ 2.50B | ▲ 2.58B | ▼ 2.20B | ▲ 2.32B |
Net Receivables | 91.93M | ▲ 130.12M | ▲ 194.82M | ▲ 397.51M | ▲ 481.00M | ▲ 579.00M | ▼ 330.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 92.00M | ▼ 0.00 | 0.00 |
Other Current Assets | 53.64M | ▲ 66.59M | ▲ 127.56M | ▲ 141.33M | ▼ 76.00M | ▲ 84.00M | ▲ 149.00M |
Total Current Assets | 709.33M | ▲ 1.60B | ▲ 2.88B | ▲ 3.04B | ▲ 3.23B | ▼ 2.87B | ▼ 2.80B |
Property Plant Equipment Net | 52.92M | ▲ 178.74M | ▲ 212.39M | ▲ 213.43M | ▼ 181.00M | ▼ 131.00M | ▼ 128.00M |
Goodwill | 18.09M | ▲ 48.02M | 48.02M | ▲ 5.40B | ▼ 5.40B | ▲ 5.41B | ▲ 5.45B |
Intangible Assets | 13.90M | ▲ 32.53M | ▼ 27.01M | ▲ 316.97M | ▼ 241.00M | ▼ 182.00M | ▲ 184.00M |
Goodwill And Intangible Assets | 31.99M | ▲ 80.55M | ▼ 75.03M | ▲ 5.72B | ▼ 5.64B | ▼ 5.59B | ▲ 5.63B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 32.00M | 32.00M | 32.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -32.00M | ▲ 5.58B | ▲ 5.63B |
Other Non Current Assets | 70.10M | ▲ 96.38M | ▲ 132.81M | ▲ 233.32M | ▲ 256.00M | ▼ -5.21B | ▼ -5.26B |
Total Non Current Assets | 155.01M | ▲ 355.67M | ▲ 420.23M | ▲ 6.17B | ▼ 6.08B | ▲ 6.12B | ▲ 6.16B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 864.34M | ▲ 1.96B | ▲ 3.30B | ▲ 9.21B | ▲ 9.31B | ▼ 8.99B | ▼ 8.96B |
Account Payables | 17.21M | ▼ 3.84M | ▲ 8.56M | ▲ 20.20M | ▼ 12.00M | 12.00M | 12.00M |
Short Term Debt | 271.63M | ▼ 100.70M | ▲ 908.68M | ▼ 16.19M | ▲ 32.00M | ▼ 31.00M | ▼ 0.00 |
Tax Payables | 1.20M | ▲ 1.59M | ▲ 2.46M | ▲ 7.42M | ▼ 5.00M | ▼ 4.00M | ▼ 0.00 |
Deferred Revenue | 245.62M | ▲ 365.24M | ▲ 502.74M | ▲ 973.29M | ▲ 1.24B | ▲ 1.49B | ▼ 1.39B |
Other Current Liabilities | 29.73M | ▲ 77.19M | ▲ 125.64M | ▲ 233.12M | ▼ 179.00M | ▲ 251.00M | ▲ 283.00M |
Total Current Liabilities | 564.19M | ▼ 546.96M | ▲ 1.55B | ▼ 1.24B | ▲ 1.47B | ▲ 1.78B | ▼ 1.69B |
Long Term Debt | -727.00K | ▲ 991.51M | ▲ 1.04B | ▲ 1.99B | ▲ 2.34B | ▼ 1.15B | ▲ 1.16B |
Deferred Revenue Non Current | 8.77M | ▼ 6.21M | ▲ 10.86M | ▲ 22.93M | ▼ 18.00M | ▲ 23.00M | ▼ 19.00M |
Deferred Tax Liabilities Non Current | 727.00K | ▲ 1.56M | ▲ 3.88M | ▲ 9.42M | ▲ 12.00M | ▲ 16.00M | ▲ 108.00M |
Other Non Current Liabilities | 39.00M | ▼ 3.80M | ▲ 7.50M | ▲ 22.36M | ▼ 11.00M | ▲ 126.00M | ▼ 34.00M |
Total Non Current Liabilities | 47.77M | ▲ 1.00B | ▲ 1.06B | ▲ 2.04B | ▲ 2.38B | ▼ 1.32B | ▼ 1.32B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 154.51M | ▲ 179.52M | ▼ 170.61M | ▼ 142.00M | ▼ 112.00M | ▼ 108.00M |
Total Liabilities | 611.96M | ▲ 1.55B | ▲ 2.60B | ▲ 3.28B | ▲ 3.84B | ▼ 3.10B | ▼ 3.00B |
Preferred Stock | 0.00 | ▲ 108.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 11.00K | ▲ 12.00K | ▲ 13.00K | ▲ 16.00K | ▼ 0.00 | 0.00 | 0.00 |
Retained Earnings | -492.21M | ▼ -701.12M | ▼ -967.46M | ▼ -1.82B | ▼ -2.48B | ▼ -2.83B | ▼ -2.87B |
Accumulated Other Comprehensive Income Loss | -319.00K | ▲ 892.00K | ▲ 5.39M | ▼ -12.01M | ▼ -33.00M | ▲ -6.00M | ▼ -17.00M |
Other Total Stockholders Equity | 754.22M | ▲ 1.11B | ▲ 1.66B | ▲ 7.75B | ▲ 7.97B | ▲ 8.72B | ▲ 8.84B |
Total Stockholders Equity | 252.38M | ▲ 405.34M | ▲ 694.04M | ▲ 5.92B | ▼ 5.47B | ▲ 5.89B | ▲ 5.95B |
Total Equity | 252.38M | ▲ 405.34M | ▲ 694.04M | ▲ 5.92B | ▼ 5.47B | ▲ 5.89B | ▲ 5.95B |
Total Liabilities And Stockholders Equity | 864.34M | ▲ 1.96B | ▲ 3.30B | ▲ 9.21B | ▲ 9.31B | ▼ 8.99B | ▼ 8.96B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 864.34M | ▲ 1.96B | ▲ 3.30B | ▲ 9.21B | ▲ 9.31B | ▼ 8.99B | ▼ 8.96B |
Total Investments | 265.37M | ▲ 882.98M | ▲ 2.12B | ▲ 2.24B | ▲ 2.32B | ▼ 1.90B | ▲ 2.03B |
Total Debt | 271.63M | ▲ 1.09B | ▲ 1.95B | ▲ 2.00B | ▲ 2.37B | ▼ 1.30B | ▼ 1.26B |
Net Debt | -26.77M | ▲ 572.17M | ▲ 1.51B | ▲ 1.74B | ▲ 2.10B | ▼ 961.00M | ▼ 940.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -30.81M | ▼ -50.47M | ▼ -75.81M | ▼ -241.19M | ▲ -152.92M | ▲ -44.00M | ▲ -40.00M |
Depreciation And Amortization | 2.18M | ▲ 5.48M | ▲ 13.17M | ▲ 30.98M | ▼ 26.00M | ▼ 20.00M | ▲ 21.00M |
Deferred Income Tax | 1.50M | ▼ 816.00K | ▲ 1.23M | ▲ 7.45M | ▼ 3.62M | ▼ 2.00M | ▼ 1.00M |
Stock Based Compensation | 22.42M | ▲ 36.93M | ▲ 56.41M | ▲ 157.87M | ▲ 165.31M | ▼ 161.00M | ▼ 151.00M |
Change In Working Capital | 4.47M | ▲ 13.30M | ▼ 1.86M | ▲ 18.34M | ▼ 6.29M | ▲ 15.00M | ▲ 53.00M |
Accounts Receivables | -22.14M | ▼ -28.12M | ▼ -55.83M | ▼ -145.26M | ▲ -101.97M | ▼ -140.00M | ▲ 251.00M |
Inventory | 7.00K | ▲ 2.91M | ▼ -3.62M | ▲ 0.00 | 0.00 | ▼ -24.00M | ▲ 0.00 |
Accounts Payables | -679.00K | ▲ -273.00K | ▲ 2.70M | ▲ 6.96M | ▼ -35.79M | ▲ 1.00M | ▼ 0.00 |
Other Working Capital | 27.29M | ▲ 38.79M | ▲ 58.60M | ▲ 156.63M | ▼ 144.05M | ▲ 178.00M | ▼ -198.00M |
Other Non Cash Items | 10.34M | ▲ 18.78M | ▲ 38.05M | ▲ 40.08M | ▼ 27.94M | ▼ 20.00M | ▼ -25.00M |
Net Cash Provided By Operating Activities | 10.10M | ▲ 24.84M | ▲ 34.91M | ▼ 13.53M | ▲ 76.24M | ▲ 174.00M | ▲ 219.00M |
Investments In Property Plant And Equipment | -6.08M | ▼ -6.78M | ▲ -2.54M | ▼ -8.61M | ▲ -3.35M | ▼ -8.00M | ▲ -5.00M |
Acquisitions Net | -16.00K | ▼ -60.00K | ▲ 755.00K | ▼ -46.00K | ▲ 60.00K | ▼ -4.87M | ▼ -56.00M |
Purchases Of Investments | -153.35M | ▼ -677.93M | ▲ -183.07M | ▼ -513.09M | ▼ -538.97M | ▼ -558.00M | ▲ -459.00M |
Sales Maturities Of Investments | 239.60M | ▼ 121.83M | ▲ 148.35M | ▲ 365.04M | ▲ 459.48M | ▼ 433.00M | ▼ 326.00M |
Other Investing Activities | 740.00K | ▼ 0.00 | ▼ -755.00K | ▲ 0.00 | ▼ -80.00M | ▲ 4.87M | ▼ -4.00K |
Net Cash Used For Investing Activities | 80.90M | ▼ -562.94M | ▲ -37.26M | ▼ -156.71M | ▲ -82.78M | ▼ -133.00M | ▼ -194.00M |
Debt Repayment | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | ▼ -5.00K | ▼ -134.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.43M | ▲ 25.00M | ▼ 4.00M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 15.41M | ▲ 18.65M | ▲ 25.14M | ▲ 30.62M | ▼ 14.00M | ▼ -109.00K | ▼ -41.00M |
Net Cash Used Provided By Financing Activities | 15.41M | ▲ 18.65M | ▲ 25.14M | ▲ 30.62M | ▼ 14.00M | ▼ -109.00M | ▲ -37.00M |
Effect Of Forex Changes On Cash | 358.00K | ▼ 32.00K | ▲ 2.14M | ▼ -1.85M | ▲ 3.75M | ▼ 2.00M | ▼ -1.00M |
Net Change In Cash | 106.77M | ▼ -519.42M | ▲ 24.93M | ▼ -114.41M | ▲ 11.99M | ▼ -66.00M | ▲ -13.00M |
Cash At End Of Period | 311.22M | ▲ 531.95M | ▼ 448.63M | ▼ 272.66M | ▼ 271.00M | ▲ 342.00M | ▼ 323.00M |
Cash At Beginning Of Period | 204.45M | ▲ 1.05B | ▼ 423.70M | ▼ 387.07M | ▼ 259.01M | ▲ 408.00M | ▼ 336.00M |
Operating Cash Flow | 10.10M | ▲ 24.84M | ▲ 34.91M | ▼ 13.53M | ▲ 76.24M | ▲ 174.00M | ▲ 219.00M |
Capital Expenditure | -6.08M | ▼ -6.78M | ▲ -2.54M | ▼ -8.61M | ▲ -3.35M | ▼ -8.00M | ▲ -5.00M |
Free Cash Flow | 4.02M | ▲ 18.06M | ▲ 32.37M | ▼ 4.92M | ▲ 72.89M | ▲ 166.00M | ▲ 214.00M |
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