OKTA - Okta, Inc.

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

Valuation Measures

Market Cap (intraday) 512.4B
Enterprise Value 312.16B
Trailing P/E N/A
Forward P/E 1-603.75
PEG Ratio (5 yr expected) 1-10.86
Price/Sales (ttm)31.05
Price/Book (mrq)48.30
Enterprise Value/Revenue 330.45
Enterprise Value/EBITDA 6-104.51

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2019
Most Recent Quarter (mrq)Jan 31, 2019

Profitability

Profit Margin -31.43%
Operating Margin (ttm)-29.69%

Management Effectiveness

Return on Assets (ttm)-11.73%
Return on Equity (ttm)-55.56%

Income Statement

Revenue (ttm)399.25M
Revenue Per Share (ttm)3.71
Quarterly Revenue Growth (yoy)49.90%
Gross Profit (ttm)285.83M
EBITDA -116.32M
Net Income Avi to Common (ttm)-125.5M
Diluted EPS (ttm)-1.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)563.77M
Total Cash Per Share (mrq)5.02
Total Debt (mrq)271.63M
Total Debt/Equity (mrq)107.63
Current Ratio (mrq)1.26
Book Value Per Share (mrq)2.25

Cash Flow Statement

Operating Cash Flow (ttm)15.17M
Levered Free Cash Flow (ttm)60.14M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.30
52-Week Change 3119.49%
S&P500 52-Week Change 34.63%
52 Week High 3111.65
52 Week Low 341.88
50-Day Moving Average 398.60
200-Day Moving Average 378.06

Share Statistics

Avg Vol (3 month) 32.2M
Avg Vol (10 day) 32.41M
Shares Outstanding 5103.89M
Float 100.11M
% Held by Insiders 12.16%
% Held by Institutions 174.53%
Shares Short (Apr 30, 2019) 47.08M
Short Ratio (Apr 30, 2019) 43.12
Short % of Float (Apr 30, 2019) 47.00%
Short % of Shares Outstanding (Apr 30, 2019) 46.21%
Shares Short (prior month Mar 29, 2019) 46.61M

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 (new per old) 2N/A
Last Split Date 3N/A