Okta, Inc. Financial Ratios — OKTA 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.84	-11.95
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.53	1.91
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	-36.01	-15.95	1.34	8.53
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	-3.54	-3.59	27.2	1.69
Net Debt/EBITDA	0.32	0.74	0.33	1.22	0.24	-2.49	-7.97	-2.38	-2.88	-2.27	12.83	-2.04
Total Debt/EBIT	- -	- -	- -	- -	-3.59	-5.94	-9.65	-2.64	-3.02	-2.82	-15.11	2.76
Net Debt/EBIT	0.31	0.72	0.31	1.14	0.22	-2.25	-6.53	-2.05	-2.46	-1.78	-7.13	-3.32
EBITDA to Interest Expense	- -	- -	- -	- -	-7.41	-6.22	-2.29	-7.25	-60.82	-45.12	7	62.25
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-8.72	-7.11	-2.47	-7.4	-62.09	-46.25	5.4	60
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	-131.99	-136.48	-220.39	-91.85	-50	-35.86	-29.33	-19.73	-26.59	-31.48	-29.69	-26.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	58.26	244.61	149.4	33.55	42.72	21.5	6.92	1.03
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-234.85	245.93	103.53	928.5	-2,162.04	-82.58	-23.95	-3.36
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 (%)	- -	- -	- -	- -	-686.11	273.9	196.59	948.6	-2,191.67	-84.61	-51.46	-19.67
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 (%)	12.44	21.02	7.48	25.87	7.41	-357.34	234.85	-3,417.39	-518.55	-43.92	-19.88	16.92
EBITDA	-57	-73	-70	-105	-112	-168	-167	-660	-669	-361	35	249
EBITDA-CapEx	-60	-80	-82	-111	-131	-192	-180	-673	-683	-370	27	240
Operating Income (Loss)	-59	-76	-75	-112	-120	-186	-204	-768	-783	-460	-63	153

Liquidity (USD)

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	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	-131.99	-136.48	-220.39	-91.85	-50	-35.86	-29.33	-19.73	-26.59	-31.48	-29.69	-26.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	58.26	244.61	149.4	33.55	42.72	21.5	6.92	1.03
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-234.85	245.93	103.53	928.5	-2,162.04	-82.58	-23.95	-3.36
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 (%)	- -	- -	- -	- -	-686.11	273.9	196.59	948.6	-2,191.67	-84.61	-51.46	-19.67
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	-3.18	-2.84	-4.53	6.1	6.72	5.95	7.72	4.89	1.25	2.09	3.05	3.56

Working Capital (USD)

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	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	- -	7.13	7.33	8.52	18.91	50.86	35.18	27.73	34.12	48.42	49.44	52.88
Accounts Payable Turnover Days	- -	51.18	49.78	42.83	19.3	7.18	10.38	13.16	10.7	7.54	7.38	6.9
Cash Conversion Cycle	- -	25.5	15.54	18.91	46.6	61.97	60.64	70.06	75.64	76.33	75.13	74.88
Inventory to Cash Days	- -	76.68	65.32	61.74	65.9	69.14	71.02	83.22	86.34	83.87	82.51	81.78
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	- -	- -	- -	2,444	8,862	15,010	32,949	29,295	11,632	13,524	15,977	14,859
- 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	-60	-88	-38	2,215	8,727	14,711	32,362	28,823	11,419	12,619	14,406	12,728
Total Capital	-128	-204	-288	-367	-63	403	1,002	214	-108	-1,533	-1,850	-2,145
Total Debt/Capital (%)	- -	- -	- -	- -	-686.11	273.9	196.59	948.6	-2,191.67	-84.61	-51.46	-19.67
Total Debt / EV	- -	- -	- -	- -	0.05	0.08	0.06	0.07	0.21	0.1	0.07	0.03
EV/Sales	- -	- -	- -	8.63	21.86	25.1	38.76	22.17	6.15	5.58	5.52	4.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	411.59	51.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.19
EV/Cash Flow to Firm	- -	- -	- -	- -	288.58	178.45	161	147.97	117.49	24.25	19.13	14.34
EV/Free Cash Flow to Firm	- -	- -	- -	- -	174.36	138.18	151.22	138.71	102.7	23.84	18.93	14.19
Diluted Market Cap	- -	- -	- -	2,444	8,862	15,010	32,949	29,295	11,632	13,524	16,497	15,146
Diluted Enterprise Value	-18	-54	-23	2,317	8,993	15,594	34,484	31,065	13,735	14,487	17,040	14,710
EV per Share	- -	- -	- -	26.68	81.18	125.5	254.39	194.7	72.26	77.12	84.96	72.36
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	-669	-361	35	249
TTM Operating Income	-59	-76	-75	-112	-120	-186	-204	-768	-783	-460	-63	153
TTM Cash Flow to Firm	-33	-42	-42	-25	30	82	201	195	97	520	753	888
TTM Free Cash Flow to Firm	-30	-35	-30	-19	50	106	214	208	111	529	761	897

Multiples (USD)

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	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	- -	- -	- -	-130.79	253.31	188.49	233.68	250.38	116.32	25.96	21.76	16.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.19
Enterprise Value	-60	-88	-38	2,215	8,727	14,711	32,362	28,823	11,419	12,619	14,406	12,728
Low Price	- -	- -	- -	21.52	27.71	70.44	88.66	171.86	44.12	65.04	70.56	75.05
EV/Sales	- -	- -	- -	8.63	21.86	25.1	38.76	22.17	6.15	5.58	5.52	4.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	411.59	51.11
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	570.6	63.23
Price/Earnings Average	- -	- -	- -	-19.83	-46.09	-62.7	-93.8	-41.93	-18.8	-35.62	533.85	72.16
Price/Earnings High	- -	- -	- -	-25.42	-70.67	-79.59	-137.42	-51.32	-39.51	-42.58	693.42	95.48
Price/Earnings Low	- -	- -	- -	-16.26	-23.74	-39.52	-42.4	-30	-8.55	-29.98	427.31	56.17
Price/Book Value	- -	- -	- -	-6.67	-18	-21.41	-34.06	-16.13	-4.7	-4.78	-5.7	-5.79
Price/Book Value Average	- -	- -	- -	-5.94	-11.75	-18.68	-25.79	-19.58	-6.19	-4.47	-5.33	-6.61
Price/Book Value High	- -	- -	- -	-7.61	-18.02	-23.72	-37.78	-23.97	-13.01	-5.34	-6.93	-8.74
Price/Book Value Low	- -	- -	- -	-4.87	-6.05	-11.78	-11.66	-14.01	-2.82	-3.76	-4.27	-5.14
Price/Tangible Book Value	- -	- -	- -	13.48	40.21	46.21	53.23	143.6	-66.47	45.08	19.51	10.46
Price/Tangible Book Value Average	- -	- -	- -	12.02	26.25	40.33	40.31	174.28	-87.56	42.15	18.25	11.93
Price/Tangible Book Value High	- -	- -	- -	15.4	40.24	51.2	59.05	213.35	-184.02	50.39	23.71	15.79
Price/Tangible Book Value Low	- -	- -	- -	9.85	13.52	25.42	18.22	124.71	-39.84	35.48	14.61	9.29
Price/Sales	- -	- -	- -	9.53	22.2	25.61	39.46	22.53	6.26	5.98	6.12	5.09
Price/Sales Average	- -	- -	- -	8.49	14.49	22.35	29.88	27.35	8.25	5.59	5.73	5.81
Price/Sales High	- -	- -	- -	10.88	22.21	28.37	43.78	33.48	17.33	6.68	7.44	7.69
Price/Sales Low	- -	- -	- -	6.96	7.46	14.09	13.51	19.57	3.75	4.7	4.58	4.52
Price/Cash Flow	- -	- -	- -	-96.85	584.07	269.95	257.42	281.68	135.26	26.41	21.3	16.81
Price/Cash Flow Average	- -	- -	- -	-86.32	381.25	235.57	194.93	341.86	178.17	24.7	19.93	19.18
Price/Cash Flow High	- -	- -	- -	-110.63	584.57	299.04	285.58	418.49	374.46	29.52	25.89	25.38
Price/Cash Flow Low	- -	- -	- -	-70.77	196.34	148.5	88.11	244.63	81.07	20.79	15.95	14.93
Price/Free Cash Flow Average	- -	- -	- -	-116.58	165.35	164.48	176.96	303.88	153.23	24.27	20.36	19.36
Price/Free Cash Flow High	- -	- -	- -	-149.4	253.53	208.8	259.25	371.99	322.04	29.01	26.45	25.61
Price/Free Cash Flow Low	- -	- -	- -	-95.57	85.15	103.69	79.99	217.45	69.72	20.43	16.3	15.07
EV/Sales Average	- -	- -	- -	7.99	14.82	23.35	31.72	28.71	9.38	6.01	5.94	5.66
EV/Sales High	- -	- -	- -	10.39	22.54	29.37	45.62	34.84	18.46	7.11	7.65	7.54
EV/Sales Low	- -	- -	- -	6.46	7.79	15.09	15.34	20.93	4.88	5.13	4.79	4.37
EV/EBITDA Average	0.32	0.74	0.33	-19.56	-53	-81.43	-158.6	-56.55	-26.05	-37.69	442.59	66.35
EV/EBITDA High	0.32	0.74	0.33	-25.41	-80.63	-102.44	-228.08	-68.63	-51.28	-44.54	570.25	88.36
EV/EBITDA Low	0.32	0.74	0.33	-15.82	-27.86	-52.62	-76.72	-41.23	-13.57	-32.15	357.37	51.26
EV/EBIT Average	0.31	0.72	0.31	-18.34	-49.45	-73.63	-129.83	-48.6	-22.26	-29.58	-245.89	107.99
EV/EBIT High	0.31	0.72	0.31	-23.82	-75.24	-92.62	-186.71	-58.97	-43.81	-34.96	-316.8	143.8
EV/EBIT Low	0.31	0.72	0.31	-14.83	-26	-47.58	-62.81	-35.43	-11.59	-25.23	-198.54	83.42
Last Price	- -	- -	- -	29.45	82.43	128.05	259.01	197.89	73.61	82.65	94.22	84.48
High Price	- -	- -	- -	33.64	82.5	141.85	287.35	294	203.79	92.38	114.5	127.57
Enterprise Value Average	-18	-54	-23	2,051	5,916	13,682	26,486	37,324	17,426	13,607	15,491	16,522
Enterprise Value High	-18	-54	-23	2,664	9,000	17,212	38,089	45,293	34,307	16,080	19,959	22,001
Enterprise Value Low	-18	-54	-23	1,658	3,110	8,841	12,813	27,211	9,075	11,606	12,508	12,764

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	-4.23	-2.21	0.21	1.42
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	2.77	5.24	11.97	20.09	16.9	16.33	13.46	14.88	14.52
Book Value per Share	-1.41	-2.25	-3.17	-4.42	-4.58	-5.98	-7.6	-12.27	-15.66	-17.29	-16.52	-14.6
Tangible Book Value per Share	-1.34	-2.07	-2.81	2.18	2.05	2.77	4.87	1.38	-1.11	1.83	4.83	8.08

Okta, Inc.

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Per Share Data Items (USD)