NASDAQ:OKTA
Okta, Inc.
- Stock
Last Close
100.74
17/05 20:00
Market Cap
14.02B
Beta: 1.15
Volume Today
2.73M
Avg: 2.37M
PE Ratio
−29.12
PFCF: 34.44
Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -59.11M - | -76.30M 29.08% | -83.51M 9.45% | -114.36M 36.94% | -125.50M 9.74% | -208.91M 66.47% | -266.33M 27.48% | -848.41M 218.55% | -815M 3.94% | -355M 56.44% | |
depreciation and amortization | 1.92M - | 2.89M 50.23% | 4.57M 58.12% | 7.00M 53.26% | 8.00M 14.28% | 17.82M 122.66% | 36.87M 106.93% | 107.61M 191.91% | 114M 5.94% | 84M 26.32% | |
deferred income tax | -69K - | -534K - | -765K 43.26% | -2.25M 194.51% | -1.18M 47.54% | -6.16M 420.90% | 7M 213.69% | 6M 14.29% | |||
stock based compensation | 6.58M - | 9.83M 49.42% | 17.13M 74.20% | 49.86M 191.12% | 76.32M 53.07% | 126.62M 65.91% | 196.18M 54.93% | 565.48M 188.24% | 677M 19.72% | 684M 1.03% | |
change in working capital | 14.75M - | 12.67M 14.06% | 5.28M 58.38% | 12.67M 140.13% | 20.33M 60.53% | 51.54M 153.48% | 37.25M 27.72% | 141.10M 278.76% | -7M 104.96% | 54M 871.43% | |
accounts receivables | -7.23M - | -10.67M 47.59% | -11.99M 12.42% | -18.32M 52.76% | -39.68M 116.59% | -37.52M 5.46% | -66.37M 76.92% | -174.82M 163.39% | -87M 50.23% | -79M 9.20% | |
inventory | -1.13M - | 3.09M 373.76% | -1.84M 159.59% | -9.61M 422.12% | 3.95M 141.13% | 9.13M 131.00% | -5.74M 162.93% | ||||
accounts payables | 2.78M - | 962K 65.41% | 3.32M 245.32% | 3.50M 5.51% | 675K 80.74% | 1.69M 150.22% | 4.08M 141.62% | 6.76M 65.74% | -6M 188.70% | ||
other working capital | 20.32M - | 19.29M 5.07% | 15.79M 18.17% | 37.09M 134.96% | 55.39M 49.34% | 78.24M 41.26% | 105.29M 34.57% | 309.15M 193.62% | 86M 72.18% | 133M 54.65% | |
other non cash items | 3.11M - | 9.44M 203.37% | 14.44M 52.93% | 20.13M 39.39% | 36.78M 82.75% | 70.79M 92.47% | 125.18M 76.84% | 144.50M 15.43% | 110M 23.87% | 39M 64.55% | |
net cash provided by operating activities | -32.75M - | -41.54M 26.83% | -42.10M 1.36% | -25.24M 40.05% | 15.17M 160.11% | 55.60M 266.48% | 127.96M 130.14% | 104.12M 18.63% | 86M 17.40% | 512M 495.35% | |
investments in property plant and equipment | -2.94M - | -6.70M 127.54% | -11.74M 75.23% | -11.98M 2.04% | -22.66M 89.15% | -27.92M 23.20% | -17.37M 37.79% | -16.76M 3.51% | -23M 37.24% | -24M 4.35% | |
acquisitions net | -3.20M - | 2.61M 181.50% | 5.43M - | -15.63M 387.83% | -44.28M 183.28% | 4.29M 109.68% | -215.18M 5,121.59% | -4M 98.14% | -22M 450% | ||
purchases of investments | -44.53M - | -46.36M 4.12% | -129.09M - | -631.49M 389.20% | -999.39M 58.26% | -2.03B 103.03% | -1.85B 8.99% | -1.41B 23.59% | -1.71B 21.12% | ||
sales maturities of investments | 2.10M - | 54.22M 2,481.95% | 18.71M 65.50% | 41.36M 121.11% | 471.72M 1,040.44% | 383.55M 18.69% | 741.25M 93.26% | 1.71B 130.94% | 1.31B 23.59% | 2.20B 67.89% | |
other investing activites | -2.61M - | -5.43M - | 740K 113.63% | -4.29M - | |||||||
net cash used for investing activites | -48.57M - | 1.16M 102.39% | 6.96M 500.43% | -99.70M 1,531.50% | -197.32M 97.91% | -688.04M 248.69% | -1.31B 89.69% | -366.81M 71.89% | -130M 64.56% | 441M 439.23% | |
debt repayment | -213K - | -396K 85.92% | -224.41M - | -446K 99.80% | -26K 94.17% | -937M - | |||||
common stock issued | 199.95M - | 64.13M - | 71.53M 11.54% | 89.09M 24.55% | 17M 80.92% | 61M 258.82% | |||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 77.31M - | 77.05M 0.34% | 853K 98.89% | 37.46M 4,291.56% | 357.76M 855.05% | 1.01B 183.34% | 1.02B 0.68% | 2K 100.00% | 31M 1,549,900% | -7M 122.58% | |
net cash used provided by financing activities | 77.31M - | 76.84M 0.61% | 457K 99.41% | 237.41M 51,849.23% | 357.76M 50.70% | 853.38M 138.53% | 1.09B 27.91% | 89.07M 91.84% | 48M 46.11% | -883M 1,939.58% | |
effect of forex changes on cash | -7K - | -42K 500% | -120K 185.71% | 487K 505.83% | -632K 229.77% | -209K 66.93% | 2.26M 1,182.78% | -2.35M 203.71% | -6M 155.65% | 1M 116.67% | |
net change in cash | -4.01M - | 36.42M 1,007.40% | -34.80M 195.54% | 112.95M 424.58% | 174.98M 54.92% | 220.74M 26.15% | -83.32M 137.75% | -175.97M 111.19% | -2M 98.86% | 71M 3,650% | |
cash at beginning of period | 25.67M - | 21.66M 15.64% | 58.08M 168.17% | 23.28M 59.91% | 136.23M 485.14% | 311.21M 128.44% | 531.95M 70.93% | 448.63M 15.66% | 273M 39.15% | 271M 0.73% | |
cash at end of period | 21.66M - | 58.08M 168.17% | 23.28M 59.91% | 136.23M 485.14% | 311.21M 128.44% | 531.95M 70.93% | 448.63M 15.66% | 272.66M 39.22% | 271M 0.61% | 342M 26.20% | |
operating cash flow | -32.75M - | -41.54M 26.83% | -42.10M 1.36% | -25.24M 40.05% | 15.17M 160.11% | 55.60M 266.48% | 127.96M 130.14% | 104.12M 18.63% | 86M 17.40% | 512M 495.35% | |
capital expenditure | -2.94M - | -6.70M 127.54% | -11.74M 75.23% | -11.98M 2.04% | -22.66M 89.15% | -27.92M 23.20% | -17.37M 37.79% | -16.76M 3.51% | -23M 37.24% | -24M 4.35% | |
free cash flow | -35.69M - | -48.24M 35.14% | -53.84M 11.62% | -37.22M 30.87% | -7.49M 79.88% | 27.68M 469.61% | 110.59M 299.49% | 87.36M 21.01% | 63M 27.88% | 488M 674.60% |
All numbers in USD (except ratios and percentages)