NASDAQ:OKTA
Okta, Inc.
- Stock
Last Close
100.74
17/05 20:00
Market Cap
14.02B
Beta: 1.15
Volume Today
2.67M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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)