OKTA - Okta, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 515.05B
Enterprise Value 315.1B
Trailing P/E N/A
Forward P/E 1-460.00
PEG Ratio (5 yr expected) 1-14.49
Price/Sales (ttm)28.18
Price/Book (mrq)37.76
Enterprise Value/Revenue 328.26
Enterprise Value/EBITDA 6-94.84

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 350.54%
S&P500 52-Week Change 315.37%
52 Week High 3142.98
52 Week Low 370.44
50-Day Moving Average 3130.58
200-Day Moving Average 3119.88

Share Statistics

Avg Vol (3 month) 31.39M
Avg Vol (10 day) 31.57M
Shares Outstanding 5112.41M
Float 110.91M
% Held by Insiders 11.70%
% Held by Institutions 182.11%
Shares Short (Jan 30, 2020) 47.68M
Short Ratio (Jan 30, 2020) 46.16
Short % of Float (Jan 30, 2020) 47.59%
Short % of Shares Outstanding (Jan 30, 2020) 46.34%
Shares Short (prior month Dec 30, 2019) 49.23M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 30, 2019
Most Recent Quarter (mrq)Oct 30, 2019

Profitability

Profit Margin -35.43%
Operating Margin (ttm)-30.76%

Management Effectiveness

Return on Assets (ttm)-7.70%
Return on Equity (ttm)-58.88%

Income Statement

Revenue (ttm)534.21M
Revenue Per Share (ttm)4.68
Quarterly Revenue Growth (yoy)45.00%
Gross Profit (ttm)285.83M
EBITDA -159.2M
Net Income Avi to Common (ttm)-189.25M
Diluted EPS (ttm)-1.66
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.37B
Total Cash Per Share (mrq)11.27
Total Debt (mrq)1.1B
Total Debt/Equity (mrq)275.15
Current Ratio (mrq)3.19
Book Value Per Share (mrq)3.29

Cash Flow Statement

Operating Cash Flow (ttm)40.87M
Levered Free Cash Flow (ttm)101.31M