Okta, Inc. Financial Ratios — 0KB7 Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	-55.56	-63.53	-48.39	-25.63	-14.31	-6.25	0.46	3.51
Return on Assets (%)	- -	-61.83	-53.54	-41.46	-18.14	-14.21	-10.13	-13.56	-8.8	-3.88	0.3	2.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	3.23
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.62	1.86
Gross Margin (%)	54.33	58.07	65.21	68.52	71.59	72.8	73.89	69.54	70.61	74.33	76.32	77.36
EBITDA Margin (%)	-138.65	-85.09	-43.59	-40.87	-27.96	-28.67	-20	-50.77	-37.57	-18.43	0.92	8.39
Operating Margin (%)	-143.34	-88.45	-46.43	-43.6	-29.96	-31.71	-24.43	-59.08	-42.14	-20.33	-2.41	5.24
Incremental Operating Margin (%)	- -	- -	1.76	- -	- -	- -	- -	- -	- -	79.75	114.41	69.9
Pretax Margin (%)	-143.82	-88.48	-46.41	-42.94	-31.44	-35.89	-31.86	-65.38	-43.11	-14.89	1.76	8.74
Profit Margin (%)	-144.14	-88.82	-46.67	-42.82	-31.43	-35.65	-31.86	-65.23	-43.86	-15.69	1.07	8.05
Net Income to Common Margin (%)	-144.14	-88.82	-46.67	-42.82	-31.43	-35.65	-31.86	-65.23	-43.86	-15.69	1.07	8.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.13	7.84
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-55.56	-63.53	-48.39	-25.63	-14.31	-6.25	0.46	3.51

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	430	1,104	1,969	2,030	2,367	1,297	952	422
ST Debt	- -	- -	- -	- -	283	113	932	43	32	31	509	350
LT Debt	- -	- -	- -	- -	147	992	1,037	1,987	2,335	1,266	443	72
Total Debt/EBITDA	- -	- -	- -	- -	-3.85	-6.57	-11.79	-3.08	-3.39	-3.11	39.67	1.72
Net Debt/EBITDA	0.32	0.74	0.33	1.22	0.24	-2.49	-7.97	-2.38	-2.76	-1.97	18.71	-2.07
Total Debt/EBIT	- -	- -	- -	- -	-3.59	-5.94	-9.65	-2.64	-2.92	-2.51	-12.86	2.83
Net Debt/EBIT	0.31	0.72	0.31	1.14	0.22	-2.25	-6.53	-2.05	-2.38	-1.59	-6.07	-3.41
EBITDA to Interest Expense	- -	- -	- -	- -	-7.41	-6.22	-2.29	-7.25	-63.45	-52.12	4.8	61.25
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-8.72	-7.11	-2.47	-7.4	-64.73	-53.25	3.2	59
EBIT to Interest Expense	- -	- -	- -	- -	-7.94	-6.88	-2.79	-8.44	-71.18	-57.5	-12.6	38.25
Interest Expense	- -	- -	- -	- -	15	27	73	91	11	8	5	4
Common Equity/Total Assets	-120.76	-120.9	-186.48	49.93	25.64	20.73	21.04	64.33	58.73	65.5	67.87	72.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	58.26	244.61	149.4	33.55	42.72	21.5	6.92	1.03
Long-Term Debt/Capital (%)	- -	- -	- -	- -	21.56	65.68	38.94	24.99	29.81	17.62	6.02	0.97
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	14.94	50.71	31.43	21.58	25.09	14.08	4.69	0.74
Total Debt/Equity (%)	- -	- -	- -	- -	170.22	272.43	283.7	34.28	43.3	22.03	14.86	6.03
Total Debt/Capital (%)	- -	- -	- -	- -	62.99	73.15	73.94	25.53	30.22	18.05	12.94	5.69
Total Debt/Total Assets (%)	- -	- -	- -	- -	43.64	56.47	59.69	22.05	25.43	14.43	10.09	4.35
Net Debt to Equity	15.53	30.05	9.56	-64.19	-10.61	103.04	191.84	26.55	35.29	13.93	7.01	-7.26
Net Debt/Capital (%)	13.44	23.11	8.72	-179.22	-6.98	42.21	59.75	20.44	25.49	11.97	6.46	-7.74
EBITDA	-57	-73	-70	-105	-112	-168	-167	-660	-698	-417	24	245
EBITDA-CapEx	-60	-80	-82	-111	-131	-192	-180	-673	-712	-426	16	236
Operating Income (Loss)	-59	-76	-75	-112	-120	-186	-204	-768	-783	-460	-63	153

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.19	1.01	0.28	1.22	0.98	2.57	1.65	2.01	1.76	1.24	1	1
Current Ratio	1.63	1.44	0.69	1.69	1.24	2.92	1.86	2.45	2.2	1.67	1.35	1.43
Quick Ratio	1.45	1.27	0.54	1.5	1.14	2.8	1.78	2.33	2.09	1.55	1.25	1.28
CFO/Avg Current Liab	- -	-0.6	-0.38	-0.16	0.04	0.1	0.12	0.07	0.06	0.32	0.35	0.35
Common Equity/Total Assets	-120.76	-120.9	-186.48	49.93	25.64	20.73	21.04	64.33	58.73	65.5	67.87	72.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	58.26	244.61	149.4	33.55	42.72	21.5	6.92	1.03
Long-Term Debt/Capital (%)	- -	- -	- -	- -	21.56	65.68	38.94	24.99	29.81	17.62	6.02	0.97
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	14.94	50.71	31.43	21.58	25.09	14.08	4.69	0.74
Total Debt/Equity (%)	- -	- -	- -	- -	170.22	272.43	283.7	34.28	43.3	22.03	14.86	6.03
Total Debt/Capital (%)	- -	- -	- -	- -	62.99	73.15	73.94	25.53	30.22	18.05	12.94	5.69
Total Debt/Total Assets (%)	- -	- -	- -	- -	43.64	56.47	59.69	22.05	25.43	14.43	10.09	4.35
CFO/Total Liabilities	-15.29	-12.56	-11.25	-12.62	2.07	3.59	4.91	3.17	2.24	16.51	24.74	32.61
CFO/CapEx	-11.12	-6.2	-3.59	-3.85	0.77	2.31	9.85	8	6.14	56.89	93.75	98.22
Altman's Z-Score	- -	- -	- -	8.06	5.27	6.32	7.91	5.15	1.27	2.22	3.13	3.64

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	4.76	5.59	5.91	5.54	5.28	5.14	4.39	4.23	4.35	4.42	4.46
Days Sales Outstanding	- -	76.68	65.32	61.74	65.9	69.14	71.02	83.22	86.34	83.87	82.51	81.78
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	3,098	7,101	15,965	33,796	30,754	11,751	14,158	16,427	15,192
- Cash & Cash Equivalents	18	54	23	128	298	520	435	260	264	334	409	858
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	430	1,104	1,969	2,030	2,367	1,297	952	422
Enterprise Value	- -	- -	- -	2,869	6,967	15,666	33,209	30,282	11,538	13,253	14,856	13,061
Total Capital	-117	-181	-244	199	682	1,510	2,663	7,952	7,833	7,185	7,357	7,421
Total Debt/Capital (%)	- -	- -	- -	- -	62.99	73.15	73.94	25.53	30.22	18.05	12.94	5.69
Total Debt / EV	- -	- -	- -	- -	0.06	0.07	0.06	0.07	0.21	0.1	0.06	0.03
EV/Sales	- -	- -	- -	11.18	17.45	26.73	39.77	23.29	6.21	5.86	5.69	4.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	618.98	53.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.65
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.73	14.71
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.94	14.86
Diluted Market Cap	- -	- -	- -	2,474	6,807	15,260	32,823	29,071	11,511	13,862	16,581	15,357
Diluted Enterprise Value	- -	- -	- -	2,244	6,673	14,961	32,236	28,599	11,298	12,957	15,010	13,226
EV per Share	- -	- -	- -	27.59	62.12	127.74	253.54	193.37	71.52	79.3	85.64	73.64
TTM Sales	41	86	161	257	399	586	835	1,300	1,858	2,263	2,610	2,919
TTM EBITDA	-57	-73	-70	-105	-112	-168	-167	-660	-698	-417	24	245
TTM Operating Income	-59	-76	-75	-112	-120	-186	-204	-768	-783	-460	-63	153
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	753	888
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	745	879

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	-77.81	-1,467.38	483.33	285.42	319.46	159.88	27.56	22.35	17.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.65
Enterprise Value	- -	- -	- -	2,869	6,967	15,666	33,209	30,282	11,538	13,253	14,856	13,061
Low Price	- -	- -	- -	29.8	28.53	80.94	112.75	173.32	44.18	65.31	70.61	75.23
EV/Sales	- -	- -	- -	11.18	17.45	26.73	39.77	23.29	6.21	5.86	5.69	4.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	618.98	53.31
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	573.51	64.11
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	533.06	72.21
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	692.81	97.3
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	427.59	56.3
Price/Book Value	- -	- -	- -	15.54	28.14	39.39	48.69	5.19	2.15	2.4	2.56	2.17
Price/Book Value Average	- -	- -	- -	15.9	19.52	34.85	42.39	6.36	2.86	2.19	2.38	2.44
Price/Book Value High	- -	- -	- -	16.16	29.46	42.2	53.13	7.72	5.95	2.62	3.1	3.29
Price/Book Value Low	- -	- -	- -	15.54	12.68	24.49	21.28	4.58	1.3	1.85	1.91	1.91
Price/Tangible Book Value	- -	- -	- -	17.09	32.22	49.15	54.6	150.75	-67.15	47.19	20.06	10.69
Price/Tangible Book Value Average	- -	- -	- -	17.48	22.35	43.49	47.53	184.56	-89.32	43.07	18.64	12.04
Price/Tangible Book Value High	- -	- -	- -	17.77	33.74	52.67	59.57	224.16	-185.77	51.35	24.23	16.23
Price/Tangible Book Value Low	- -	- -	- -	17.09	14.52	30.56	23.86	133.05	-40.72	36.38	14.95	9.39
Price/Sales	- -	- -	- -	9.64	17.05	26.04	39.31	22.36	6.2	6.13	6.15	5.16
Price/Sales Average	- -	- -	- -	9.86	11.83	23.04	34.22	27.38	8.24	5.59	5.72	5.81
Price/Sales High	- -	- -	- -	10.02	17.85	27.9	42.89	33.25	17.14	6.67	7.43	7.83
Price/Sales Low	- -	- -	- -	9.64	7.68	16.19	17.18	19.74	3.76	4.72	4.59	4.53
Price/Cash Flow	- -	- -	- -	-98	448.67	274.44	256.43	279.53	133.85	27.07	21.41	17.04
Price/Cash Flow Average	- -	- -	- -	-100.24	311.19	242.84	223.23	342.22	178.05	24.71	19.9	19.2
Price/Cash Flow High	- -	- -	- -	-101.88	469.78	294.07	279.8	415.65	370.33	29.46	25.86	25.87
Price/Cash Flow Low	- -	- -	- -	-98	202.15	170.64	112.06	246.71	81.18	20.87	15.96	14.97
Price/Free Cash Flow Average	- -	- -	- -	-79.58	-1,017.75	427.67	248.47	391.11	212.67	25.15	20.77	19.77
Price/Free Cash Flow High	- -	- -	- -	-80.89	-1,536.43	517.9	311.42	475.03	442.33	29.99	26.99	26.64
Price/Free Cash Flow Low	- -	- -	- -	-77.81	-661.15	300.52	124.73	281.95	96.96	21.25	16.66	15.41
EV/Sales Average	- -	- -	- -	11.46	12	23.59	34.53	28.6	8.3	5.31	5.25	5.13
EV/Sales High	- -	- -	- -	11.66	18.29	28.68	43.46	34.81	17.38	6.41	7	7.17
EV/Sales Low	- -	- -	- -	11.18	7.68	16.43	16.98	20.52	3.72	4.42	4.09	3.84
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	570.71	61.14
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	761.36	85.41
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	444.85	45.76
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.54
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140.44
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.25
Last Price	- -	- -	- -	29.8	63.32	130.18	258.02	196.38	72.85	84.71	94.7	85.66
High Price	- -	- -	- -	30.98	66.3	139.49	281.53	292.01	201.54	92.18	114.4	130
Enterprise Value Average	- -	- -	- -	2,939	4,791	13,828	28,834	37,179	15,417	12,015	13,697	14,980
Enterprise Value High	- -	- -	- -	2,991	7,302	16,808	36,288	45,257	32,297	14,501	18,273	20,925
Enterprise Value Low	- -	- -	- -	2,869	3,066	9,628	14,181	26,670	6,914	10,010	10,676	11,212

Shares Outstanding	91	91	91	104	112	123	131	157	161	167	173	177
Diluted Weighted Avg Shares	91	91	91	83	108	117	127	148	158	164	175	179
Basic Weighted Avg Shares	91	91	91	83	108	117	127	148	158	164	170	176
Revenue per Share	0.45	0.95	1.77	3.09	3.71	5	6.56	8.78	11.76	13.83	15.39	16.6
EBITDA per Share	-0.63	-0.81	-0.77	-1.26	-1.04	-1.43	-1.31	-4.46	-4.42	-2.55	0.14	1.39
Operating Income per Share	-0.65	-0.84	-0.82	-1.35	-1.11	-1.59	-1.6	-5.19	-4.95	-2.81	-0.37	0.87
Basic EPS, GAAP	-0.65	-0.84	-0.83	-1.32	-1.17	-1.78	-2.09	-5.73	-5.16	-2.17	0.17	1.34
Basic EPS from Cont Ops	-0.65	-0.84	-0.83	-1.32	-1.17	-1.78	-2.09	-5.73	-5.16	-2.17	0.17	1.34
Diluted EPS, GAAP	-0.65	-0.84	-0.83	-1.32	-1.17	-1.78	-2.09	-5.73	-5.16	-2.17	0.16	1.31
Diluted EPS from Cont Ops	-0.65	-0.84	-0.83	-1.32	-1.17	-1.78	-2.09	-5.73	-5.16	-2.17	0.16	1.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.36	-0.46	-0.46	-0.3	0.14	0.47	1.01	0.7	0.54	3.13	4.42	5.03
Free Cash Flow per Basic Share	-0.39	-0.53	-0.59	-0.38	-0.04	0.27	0.9	0.61	0.46	3.07	4.38	4.97
Cash & Equivalents per Share	0.66	0.97	0.42	2.21	5.03	11.44	19.52	15.98	15.99	13.18	14.55	14.39
Book Value per Share	-1.29	-1.99	-2.68	1.92	2.25	3.31	5.3	37.82	33.89	35.23	36.93	39.46
Tangible Book Value per Share	-1.34	-2.07	-2.81	1.74	1.97	2.65	4.73	1.3	-1.08	1.8	4.72	8.01

Okta, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)