Okta, Inc.

Total Valuation

Okta, Inc. carries a market capitalization of 34.33B, placing it among publicly traded companies globally. Its enterprise value stands at 22.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Okta, Inc. currently has 174.82M shares outstanding.

Valuation Ratios

Okta, Inc. trades at a trailing price-to-earnings ratio of 84.42. The price-to-sales ratio is 8.13, and the price-to-book ratio stands at 3.56.

Enterprise Valuation

On an enterprise value basis, Okta, Inc. trades at an EV/EBITDA multiple of 70.30 and an EV/FCF ratio of 22.62. The EV/Sales ratio of 7.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.62 provides insight into valuation relative to core operating earnings.

Financial Position

Okta, Inc. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of 107.00 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Okta, Inc. posts a return on equity of 4.31 and a return on invested capital of 2.93.

Taxes

Over the trailing twelve months, Okta, Inc. has paid 28.00M in income taxes, reflecting an effective tax rate of 8.64.

Stock Price Statistics

Okta, Inc.'s stock has gained approximately 129.93212% over the past 52 weeks. The 50-day moving average sits at 157.24, while the 200-day moving average is 108.63.

Income Statement

Over the trailing twelve months, Okta, Inc. generated 3.07B in revenue and converted that into 296.00M in net income, yielding earnings per share of 1.66. EBITDA reached 321.00M, while operating income came in at 236.00M.

Balance Sheet

Okta, Inc. holds 2.30B in cash and equivalents against 53.00M in total debt, resulting in a net debt position of -763.00M. Total book value stands at 6.97B, with working capital of 1.06B providing operational flexibility.

Cash Flow

Okta, Inc. produced 987.00M in operating cash flow over the past twelve months. After subtracting -8.00M in capital expenditures, free cash flow totaled 979.00M - equivalent to 5.56 per share.

Margins

Okta, Inc. operates with a gross margin of 78.13, reflecting its pricing power and cost economics. The operating margin of 7.68 and net profit margin of 9.63 provide insight into operational efficiency.

Dividends & Yields

Scores

Okta, Inc. posts an Altman Z-Score of 7.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.