OKTA - Okta, Inc.

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

Valuation Measures

Market Cap (intraday) 5
14.14B
Enterprise Value 3
13.87B
Trailing P/E
N/A
Forward P/E 1
-416.75
PEG Ratio (5 yr expected) 1
-12.94
Price/Sales (ttm)
26.48
Price/Book (mrq)
35.48
Enterprise Value/Revenue 3
25.97
Enterprise Value/EBITDA 6
-87.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 387.34%
S&P500 52-Week Change 324.46%
52 Week High 3141.85
52 Week Low 352.05
50-Day Moving Average 3117.51
200-Day Moving Average 3120.71

Share Statistics

Avg Vol (3 month) 32.42M
Avg Vol (10 day) 32.06M
Shares Outstanding 5112.41M
Float 110.81M
% Held by Insiders 12.16%
% Held by Institutions 174.53%
Shares Short (Nov 29, 2019) 49.64M
Short Ratio (Nov 29, 2019) 46.19
Short % of Float (Nov 29, 2019) 49.52%
Short % of Shares Outstanding (Nov 29, 2019) 47.96%
Shares Short (prior month Oct 31, 2019) 49.93M

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

Financial Highlights

Fiscal Year

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