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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.57 35.75% | 1.23 113.95% | 0.71 42.34% | 0.46 34.73% | 0.30 35.11% | 0.25 15.50% | 0.14 44.23% | 0.20 41.35% | 0.25 26.11% | |
cash conversion cycle | 34.07 - | 38.24 12.26% | 1.03 97.31% | 30.11 2,824.74% | 28.65 4.86% | 72.25 152.18% | 70.77 2.05% | 92.99 31.40% | 147.97 59.13% | 85.85 41.98% | |
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% | 13.47 17.50% | |
company equity multiplier | -0.83 - | -0.83 0.11% | -8.51 929.10% | 2.25 126.38% | 3.42 52.49% | 4.82 40.86% | 4.75 1.47% | 1.55 67.29% | 1.70 9.53% | 1.53 10.34% | |
days of inventory outstanding | 61.50 - | ||||||||||
days of 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% | 7.54 6.02% | |
days of 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% | 93.39 1.17% | |
dividend yield | |||||||||||
ebit per revenue | -1.43 - | -0.88 38.29% | -0.52 41.39% | -0.45 13.67% | -0.30 33.06% | -0.32 5.83% | -0.24 22.93% | -0.59 141.42% | -0.42 28.57% | -0.23 45.89% | |
ebt per ebit | 1.00 - | 1.00 0.31% | 1.00 0.07% | 0.99 1.40% | 1.05 6.46% | 1.13 7.87% | 1.30 15.20% | 1.11 15.05% | 1.02 7.64% | 0.65 36.16% | |
effective tax rate | -0.00 - | -0.00 76.09% | -0.01 31.80% | 0.00 154.72% | 0.00 95.16% | 0.01 4,881.04% | -0.00 107.85% | 0.00 385.51% | -0.02 1,255.73% | -0.05 205.60% | |
enterprise value multiple | -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% | -49.10 131.30% | |
fixed asset turnover | 27.49 - | 16.37 40.46% | 14.54 11.15% | 20.73 42.58% | 7.54 63.61% | 3.28 56.54% | 3.93 19.96% | 6.09 54.87% | 10.27 68.50% | 17.27 68.29% | |
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% | 2.98 648.04% | |
gross profit margin | 0.54 - | 0.58 6.88% | 0.65 12.12% | 0.69 5.89% | 0.72 3.85% | 0.73 1.69% | 0.74 1.56% | 0.70 5.99% | 0.71 1.58% | 0.74 5.26% | |
interest coverage | -7.94 - | -6.88 13.34% | -2.81 59.15% | -8.32 196.17% | -71.18 755.38% | -64.50 9.39% | |||||
inventory turnover | 5.93 - | ||||||||||
long term debt to capitalization | 4.14 - | 4.61 11.40% | -0.43 109.33% | -0.00 99.75% | 0.52 48,504.12% | 0.71 36.93% | 0.60 15.61% | 0.25 58.07% | 0.30 19.17% | 0.16 45.25% | |
net income per ebt | 1.00 - | 1.00 0.17% | 1.01 0.12% | 1.00 0.79% | 1.00 0.27% | 0.99 0.66% | 1.00 0.73% | 1.00 0.20% | 1.02 1.90% | 1.05 3.53% | |
net profit margin | -1.44 - | -0.89 38.38% | -0.52 41.36% | -0.44 15.55% | -0.31 28.54% | -0.36 13.41% | -0.32 10.57% | -0.65 104.68% | -0.44 32.78% | -0.16 64.24% | |
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% | 3.13 474.93% | |
operating cycle | 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% | 155.99 39.79% | 93.39 40.13% | |
operating profit margin | -1.43 - | -0.88 38.29% | -0.52 41.39% | -0.45 13.67% | -0.30 33.06% | -0.32 5.83% | -0.24 22.93% | -0.59 141.42% | -0.42 28.57% | -0.23 45.89% | |
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% | 48.42 6.41% | |
pretax profit margin | -1.44 - | -0.88 38.48% | -0.52 41.43% | -0.44 14.88% | -0.31 28.73% | -0.36 14.16% | -0.32 11.22% | -0.65 105.10% | -0.43 34.03% | -0.15 65.46% | |
price fair value | -18.21 - | -11.78 35.27% | -139.03 1,079.79% | 14.94 110.75% | 35.11 134.98% | 37.03 5.46% | 48.82 31.85% | 4.95 89.87% | 2.13 56.98% | 2.30 7.93% | |
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% | 3.91 1.18% | |
return on assets | -0.61 - | -0.51 16.35% | -0.64 25.47% | -0.31 51.31% | -0.15 53.35% | -0.11 26.42% | -0.08 24.43% | -0.09 14.15% | -0.09 4.98% | -0.04 54.90% | |
return on capital employed | -1.26 - | -1.21 3.88% | 17.73 1,560.93% | -0.66 103.72% | -0.40 39.50% | -0.13 66.89% | -0.12 11.74% | -0.10 17.27% | -0.10 3.65% | -0.07 28.29% | |
return on equity | 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% | -0.06 59.56% | |
total debt to capitalization | 3.62 - | 3.89 7.53% | -0.43 111.05% | 0.10 123.12% | 0.68 586.68% | 0.73 6.82% | 0.74 1.06% | 0.25 65.72% | 0.30 19.58% | 0.17 44.56% |
All numbers in USD (except ratios and percentages)