Okta, Inc.

Total Valuation

Okta, Inc. carries a market capitalization of 19.63B, placing it among publicly traded companies globally. Its enterprise value stands at 10.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Okta, Inc. currently has 175.35M shares outstanding.

Valuation Ratios

Okta, Inc. trades at a trailing price-to-earnings ratio of 52.59. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at -5.21.

Enterprise Valuation

On an enterprise value basis, Okta, Inc. trades at an EV/EBITDA multiple of 40.49 and an EV/FCF ratio of 11.59. The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.59 provides insight into valuation relative to core operating earnings.

Financial Position

Okta, Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.96, indicating elevated leverage, while an interest coverage ratio of 66.75 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Okta, Inc. has paid 18.00M in income taxes, reflecting an effective tax rate of 6.79.

Stock Price Statistics

Okta, Inc.'s stock has gained approximately 19.76485% over the past 52 weeks. The 50-day moving average sits at 92.39, while the 200-day moving average is 87.35.

Income Statement

Over the trailing twelve months, Okta, Inc. generated 3.00B in revenue and converted that into 247.00M in net income, yielding earnings per share of 1.38. EBITDA reached 267.00M, while operating income came in at 170.00M.

Balance Sheet

Okta, Inc. holds 2.59B in cash and equivalents against 411.00M in total debt, resulting in a net debt position of -412.00M. Total book value stands at -2.49B, with working capital of 994.00M providing operational flexibility.

Cash Flow

Okta, Inc. produced 920.00M in operating cash flow over the past twelve months. After subtracting -9.00M in capital expenditures, free cash flow totaled 911.00M - equivalent to 5.17 per share.

Margins

Okta, Inc. operates with a gross margin of 77.44, reflecting its pricing power and cost economics. The operating margin of 5.67 and net profit margin of 8.24 provide insight into operational efficiency.

Dividends & Yields

Scores

Okta, Inc. posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.