1. Homepage
  2. Equities
  3. United States
  4. Nasdaq
  5. Okta, Inc.
  6. Financials
    OKTA   US6792951054

OKTA, INC.

(OKTA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Capitalization1 15 52033 53330 78113 284--
Enterprise Value (EV)1 15 05532 74330 11112 53012 34312 401
P/E ratio -71,9x-124x-34,5x-13,7x-14,5x-18,1x
Yield ------
Capitalization / Revenue 26,5x40,1x23,7x7,45x5,56x4,20x
EV / Revenue 25,7x39,2x23,2x7,02x5,17x3,92x
EV / EBITDA -416x858x-1 000x-79,5x-230x-
Price to Book 37,0x47,5x5,23x2,34x2,51x2,50x
Nbr of stocks (in thousands) 121 204129 466155 544157 724--
Reference price (USD) 12825919884,284,284,2
Announcement Date 03/05/202003/03/202103/02/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net sales1 5868351 3001 7842 3883 165
EBITDA1 -36,238,2-30,1-158-53,7-
Operating profit (EBIT)1 -48,57,69-73,7-183-76,9146
Operating Margin -8,28%0,92%-5,67%-10,2%-3,22%4,61%
Pre-Tax Profit (EBT)1 -210-266-850-1 042-949-
Net income1 -209-266-848-997-1 001-967
Net margin -35,6%-31,9%-65,3%-55,9%-41,9%-30,6%
EPS2 -1,78-2,09-5,73-6,16-5,81-4,66
Dividend per Share2 ------
Announcement Date 03/05/202003/03/202103/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 316351383389425467
EBITDA1 -12,81,00-14,0-46,7-45,3-38,8
Operating profit (EBIT)1 -24,5-9,52-23,8-50,4-48,8-42,1
Operating Margin -7,78%-2,72%-6,20%-13,0%-11,5%-9,02%
Pre-Tax Profit (EBT)1 -284-221-236-255-257-256
Net income1 -277-221-241-247-253-248
Net margin -87,7%-63,1%-63,0%-63,4%-59,6%-53,2%
EPS2 -1,83-1,44-1,56-1,54-1,55-1,48
Dividend per Share ------
Announcement Date 09/01/202112/01/202103/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net Debt1 ------
Net Cash position1 465790670754941883
Leverage (Debt / EBITDA) 12,9x-20,7x22,3x4,78x17,5x-
Free Cash Flow1 36,311587,561,1198590
ROE (Net Profit / Equities) -11,2%2,95%-2,07%-3,26%-1,68%1,37%
Shareholders' equity1 1 873-9 03741 03930 61359 712-70 591
ROA (Net Profit / Asset) -2,50%0,62%-1,09%-2,07%-1,39%-
Assets1 8 373-43 18777 56748 25171 933-
Book Value Per Share2 3,465,4637,836,033,533,7
Cash Flow per Share2 0,471,010,700,371,787,11
Capex1 15,413,112,330,038,438,4
Capex / Sales 2,63%1,57%0,95%1,68%1,61%1,21%
Announcement Date 03/05/202003/03/202103/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 13 283 547 199
Net sales (USD) 1 300 201 000
Number of employees 5 030
Sales / Employee (USD) 258 489
Free-Float 94,8%
Free-Float capitalization (USD) 12 588 172 567
Avg. Exchange 20 sessions (USD) 277 549 541
Average Daily Capital Traded 2,09%
EPS & Dividend