bf/NASDAQ:OKTA_icon.jpeg

COM:OKTA

Okta, Inc.

  • Stock

USD

Last Close

75.45

22/11 21:00

Market Cap

14.93B

Beta: -

Volume Today

4.54M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jan '15
Jan '16
Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
Jan '22
Jan '23
Jan '24
average inventory
46M
-
average payables
5.05M
-
8.89M
75.92%
10.73M
20.78%
13.39M
24.76%
10.52M
21.39%
6.20M
41.12%
14.38M
132.05%
16.10M
11.97%
average receivables
18.05M
-
28.78M
59.45%
43.40M
50.80%
72.09M
66.11%
111.02M
54.01%
162.47M
46.34%
296.16M
82.29%
439.25M
48.31%
book value per share
-1.29
-
-1.99
54.49%
-0.17
91.52%
1.97
1,265.50%
2.35
19.12%
3.46
47.30%
5.46
57.78%
40.00
633.22%
34.59
13.53%
capex per share
-0.03
-
-0.07
127.54%
-0.13
75.23%
-0.14
11.57%
-0.21
46.04%
-0.24
12.99%
-0.14
42.68%
-0.11
17.08%
-0.15
28.57%
-0.00
99.97%
capex to depreciation
-1.53
-
-2.32
51.46%
-2.57
10.82%
-1.71
33.42%
-2.83
65.51%
-1.57
44.67%
-0.47
69.94%
-0.16
66.94%
-0.20
29.55%
-0.10
52.80%
capex to operating cash flow
0.09
-
0.16
79.40%
0.28
72.88%
0.47
70.20%
-1.49
414.67%
-0.50
66.38%
-0.14
72.97%
-0.16
18.59%
-0.27
66.15%
-0.02
94.16%
capex to revenue
-0.07
-
-0.08
8.62%
-0.07
6.11%
-0.05
37.08%
-0.06
23.17%
-0.05
16.07%
-0.02
56.36%
-0.01
38.00%
-0.01
3.96%
-0.00
71.44%
cash per share
0.66
-
0.97
46.47%
0.42
57.16%
2.77
566.74%
5.24
89.49%
11.97
128.24%
20.09
67.88%
16.90
15.90%
16.33
3.39%
days of inventory on hand
61.50
-
days payables outstanding
82.39
-
59.52
27.77%
77.61
30.41%
43.24
44.29%
55.39
28.11%
8.79
84.14%
14.35
63.29%
18.60
29.65%
8.02
56.88%
days sales outstanding
116.46
-
97.76
16.06%
78.64
19.55%
73.35
6.73%
84.04
14.57%
81.04
3.57%
85.12
5.04%
111.59
31.10%
94.49
15.32%
debt to assets
1.67
-
1.63
2.49%
0.04
97.83%
0.05
39.16%
0.63
1,178.47%
0.56
11.13%
0.59
5.59%
0.22
63.12%
0.25
16.91%
debt to equity
-1.38
-
-1.35
2.61%
-0.30
77.66%
0.11
136.72%
2.15
1,849.55%
2.69
25.18%
2.80
4.04%
0.34
87.94%
0.43
28.06%
dividend yield
earnings yield
-0.03
-
-0.04
29.08%
-0.04
9.45%
-0.05
19.53%
-0.01
69.73%
-0.01
1.72%
-0.01
43.53%
-0.03
268.47%
-0.07
141.93%
-0.00
99.96%
enterprise value
2.12B
-
2.08B
1.71%
2.11B
1.50%
2.32B
9.76%
8.83B
281.38%
15.58B
76.37%
35.40B
127.16%
31.04B
12.32%
13.74B
55.75%
enterprise value over ebitda
-37.21
-
-28.45
23.55%
-26.87
5.55%
-21.18
21.16%
-79.15
273.66%
-103.24
30.44%
-229.25
122.05%
-47.77
79.16%
-21.23
55.56%
ev to operating cash flow
-64.60
-
-50.06
22.50%
-50.13
0.13%
-91.78
83.09%
582.31
734.46%
280.24
51.87%
276.62
1.29%
298.09
7.76%
159.71
46.42%
ev to sales
51.59
-
24.20
53.08%
13.16
45.62%
8.91
32.31%
22.13
148.35%
26.59
20.15%
42.37
59.36%
23.87
43.66%
7.39
69.03%
free cash flow per share
-0.39
-
-0.53
35.14%
-0.59
11.62%
-0.45
24.41%
-0.07
84.46%
0.24
438.97%
0.87
268.11%
0.59
32.12%
0.40
32.44%
0.00
99.23%
free cash flow yield
-0.02
-
-0.02
35.14%
-0.03
11.62%
-0.02
39.66%
-0.00
94.45%
0.00
318.21%
0.00
76.96%
0.00
8.63%
0.01
81.62%
0.00
99.31%
graham net net
-1.59
-
-2.49
56.26%
-0.91
63.48%
0.78
186.37%
0.19
75.38%
-0.42
318.47%
0.77
281.81%
-3.27
526.29%
-5.41
65.37%
graham number
4.35
-
6.14
41.22%
1.87
69.54%
7.82
317.75%
7.85
0.46%
11.78
49.96%
16.03
36.14%
71.82
348.01%
63.36
11.79%
income quality
0.55
-
0.54
1.74%
0.50
7.39%
0.22
56.22%
-0.12
154.78%
-0.27
120.15%
-0.48
80.52%
-0.12
74.46%
-0.11
14.02%
-1.44
1,266.79%
intangibles to total assets
0.05
-
0.04
8.31%
0.09
102.16%
0.05
45.56%
0.04
24.65%
0.04
11.32%
0.02
44.79%
0.62
2,630.99%
0.61
2.43%
0
100%
interest coverage
-7.94
-
-6.88
13.34%
-2.81
59.15%
-8.32
196.17%
-71.18
755.38%
57.50
180.78%
interest debt per share
1.78
-
2.68
50.47%
0.05
98.11%
0.22
327.94%
5.19
2,286.70%
9.55
83.84%
15.87
66.16%
14.15
10.81%
15.05
6.35%
inventory turnover
5.93
-
invested capital
-1.38
-
-1.35
2.61%
-0.30
77.66%
0.11
136.72%
2.15
1,849.55%
2.69
25.18%
2.80
4.04%
0.34
87.94%
0.43
28.06%
market cap
2.13B
-
2.13B
0%
2.13B
0%
2.44B
14.56%
8.86B
262.51%
15.01B
69.39%
33.89B
125.75%
29.29B
13.55%
11.63B
60.29%
13.52B
16.27%
net current asset value
-131.71M
-
-205.16M
55.76%
-53.19M
74.07%
111.61M
309.82%
97.37M
12.75%
49.67M
48.99%
273.81M
451.22%
-243.21M
188.82%
-612M
151.64%
net debt to ebitda
0.32
-
0.74
132.57%
0.30
60.18%
1.17
294.76%
0.24
79.50%
-3.79
1,680.94%
-9.79
158.14%
-2.68
72.60%
-3.25
21.20%
net income per share
-0.65
-
-0.84
29.08%
-0.92
9.45%
-1.38
49.74%
-1.17
15.27%
-1.78
52.67%
-2.09
17.47%
-5.73
173.74%
-5.16
10.01%
-0.00
99.96%
operating cash flow per share
-0.36
-
-0.46
26.83%
-0.46
1.36%
-0.30
34.45%
0.14
146.41%
0.47
236.10%
1.01
112.06%
0.70
30.08%
0.54
22.62%
0.00
99.43%
payables turnover
4.43
-
6.13
38.44%
4.70
23.32%
8.44
79.51%
6.59
21.94%
41.54
530.36%
25.44
38.76%
19.62
22.87%
45.50
131.89%
receivables turnover
3.13
-
3.73
19.13%
4.64
24.31%
4.98
7.22%
4.34
12.72%
4.50
3.71%
4.29
4.80%
3.27
23.72%
3.86
18.10%
research and ddevelopement to revenue
0.45
-
0.33
25.26%
0.24
27.98%
0.27
12.97%
0.26
5.86%
0.27
5.97%
0.27
1.85%
0.36
35.31%
0.33
7.54%
0.29
13.13%
return on tangible assets
-0.64
-
-0.53
16.71%
-0.70
31.76%
-0.33
53.41%
-0.15
53.94%
-0.11
26.10%
-0.08
25.86%
-0.24
194.47%
-0.22
8.62%
revenue per share
0.45
-
0.95
109.48%
1.77
86.63%
3.13
77.31%
3.71
18.57%
5.00
34.62%
6.57
31.35%
8.78
33.74%
11.76
33.87%
0.01
99.88%
roe
0.50
-
0.42
16.45%
5.44
1,191.22%
-0.70
112.85%
-0.50
28.87%
-0.52
3.65%
-0.38
25.54%
-0.14
62.67%
-0.15
4.07%
roic
-1.32
-
-1.22
7.46%
7.78
739.09%
-0.64
108.21%
-0.15
76.47%
-0.11
25.68%
-0.07
35.15%
-0.09
30.59%
-0.10
5.58%
sales general and administrative to revenue
0.33
-
0.22
32.60%
0.19
15.98%
0.20
6.13%
0.19
5.58%
0.19
2.39%
0.21
6.71%
0.33
61.38%
0.22
33.64%
0.20
9.67%
shareholders equity per share
-1.29
-
-1.99
54.49%
-0.17
91.52%
1.97
1,265.50%
2.35
19.12%
3.46
47.30%
5.46
57.78%
40.00
633.22%
34.59
13.53%
stock based compensation to revenue
0.16
-
0.11
28.67%
0.11
6.66%
0.19
79.52%
0.19
0.32%
0.22
13.03%
0.23
8.69%
0.43
85.21%
0.36
16.22%
0.30
17.05%
tangible asset value
-121.92M
-
-187.75M
53.99%
-27.13M
85.55%
145.54M
636.43%
220.39M
51.43%
324.79M
47.37%
619.01M
90.59%
203.54M
67.12%
-175M
185.98%
tangible book value per share
-1.34
-
-2.07
53.99%
-0.30
85.55%
1.75
686.54%
2.05
16.92%
2.77
35.15%
4.87
75.62%
1.37
71.74%
-1.11
180.54%
working capital
32.05M
-
38.53M
20.21%
-42.53M
210.40%
124.66M
393.07%
145.14M
16.43%
1.05B
625.35%
1.33B
26.61%
1.80B
34.88%
1.76B
1.88%

All numbers in USD (except ratios and percentages)