USD 87.29
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| OKTA | 1.9 | 3.8 | 2.2 | 17.2 | -9.3 | 6.6 | -55.7 | -30.6 | 271.3 | 271.3 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | OKTA |
| name | Okta, Inc. |
| price | 87.29 |
| changes percentage | 1.891 |
| change | 1.62 |
| day low | 85.8968 |
| day high | 87.49 |
| year high | 114.5 |
| year low | 70.56 |
| market cap | 14281080450 |
| price avg 50 | 80.3827 |
| price avg 200 | 86.24597 |
| exchange | NASDAQ |
| volume | 3361060 |
| avg volume | 3081398 |
| open | 87.38 |
| previous close | 85.67 |
| eps | -0.34 |
| pe | -256.74 |
| earnings announcement | 2025-02-26T10:59:00.000+0000 |
| shares outstanding | 163605000 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001660134 | |||
| revenue | 2263000000 | 1858000000 | 21.80 |
| gross profit | 1682000000 | 1312000000 | 28.20 |
| gross profit ratio | 0.74 | 0.71 | 5.26 |
| research and development expenses | 656000000 | 620000000 | 5.81 |
| operating expenses | 2142000000 | 2095000000 | 2.24 |
| interest income | 81000000 | 22000000 | 268.18 |
| interest expense | 8000000 | 11000000 | -27.27 |
| ebitda | -230000000 | -676000000 | 65.98 |
| ebitdaratio | -0.1 | -0.35 | 70.81 |
| operating income | -460000000 | -783000000 | 41.25 |
| operating income ratio | -0.2 | -0.42 | 51.77 |
| net income | -355000000 | -815000000 | 56.44 |
| net income ratio | -0.16 | -0.44 | 64.24 |
| eps | -2.17 | -5.16 | 57.95 |
Revenue Growth: revenue increased to 2,263 million in 2024 from 1,858 million in 2023 representing a change of 21.8%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,682 million in 2024 from 1,312 million in 2023 representing a change of 28.2%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 656 million in 2024 from 620 million in 2023 representing a change of 5.81%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Earnings per Share (EPS): EPS increased to -2.17 in 2024 from -2.17 in 2023 representing a change of 57.95%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 2,142 million in 2024 from 2,095 million in 2023 representing a change of 2.24%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -230 million in 2024 from -676 million in 2023 representing a change of 65.98%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -460 million in 2024 from -783 million in 2023 representing a change of 41.25%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -355 million in 2024 from -815 million in 2023 representing a change of 56.44%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0001660134 | |||
| revenue | 665000000 | 646000000 | 2.94 |
| gross profit | 508000000 | 491000000 | 3.46 |
| gross profit ratio | 0.76 | 0.76 | 0.51 |
| research and development expenses | 158000000 | 164000000 | -3.66 |
| operating expenses | 524000000 | 510000000 | 2.75 |
| interest income | 0 | 29000000 | -100.00 |
| interest expense | -1000000 | 1000000 | -200.00 |
| ebitda | -16000000 | 34000000 | -147.06 |
| ebitdaratio | -0.02 | 0.05 | -145.71 |
| operating income | -16000000 | -19000000 | 15.79 |
| operating income ratio | -0.02 | -0.03 | 18.20 |
| net income | 16000000 | 29000000 | -44.83 |
| net income ratio | 0.02 | 0.04 | -46.40 |
| eps | 0.0 | 0.17 | -99.94 |
Revenue Growth: revenue increased to 665 million in 2025Q3 from 646 million in 2025Q2 representing a change of 2.94%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 508 million in 2025Q3 from 491 million in 2025Q2 representing a change of 3.46%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 158 million in 2025Q3 from 164 million in 2025Q2 representing a change of -3.66%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 524 million in 2025Q3 from 510 million in 2025Q2 representing a change of 2.75%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -16 million in 2025Q3 from 34 million in 2025Q2 representing a change of -147.06%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -16 million in 2025Q3 from -19 million in 2025Q2 representing a change of 15.79%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 16 million in 2025Q3 from 29 million in 2025Q2 representing a change of -44.83%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.0 in 2025Q3 from 0.0 in 2025Q2 representing a change of -99.94%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001660134 | |||
| total assets | 8989000000 | 9307000000 | -3.42 |
| total liabilities | 3101000000 | 3841000000 | -19.27 |
| total equity | 5888000000 | 5466000000 | 7.72 |
| cash and cash equivalents | 334000000 | 264000000 | 26.52 |
| short term investments | 1868000000 | 2316000000 | -19.34 |
| long term investments | 26000000 | 25000000 | 4.00 |
| total current assets | 2980000000 | 3229000000 | -7.71 |
| total non current assets | 6009000000 | 6078000000 | -1.14 |
| total current liabilities | 1782000000 | 1465000000 | 21.64 |
| total non current liabilities | 1319000000 | 2376000000 | -44.49 |
| common stock | 0 | 0 | NaN |
| retained earnings | -2830000000 | -2475000000 | -14.34 |
| total debt | 1266000000 | 2335000000 | -45.78 |
Total Assets: Total Assets decreased to 8,989 million in 2024 from 9,307 million in 2023 representing a change of -3.42%. Suggesting a decrease in asset holdings.
Short Term Investments: Short Term Investments decreased to 1,868 million in 2024 from 2,316 million in 2023 representing a change of -19.34%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 2,980 million in 2024 from 3,229 million in 2023 representing a change of -7.71%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,782 million in 2024 from 1,465 million in 2023 representing a change of 21.64%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -2,830 million in 2024 from -2,475 million in 2023 representing a change of -14.34%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 3,101 million in 2024 from 3,841 million in 2023 representing a change of -19.27%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 5,888 million in 2024 from 5,466 million in 2023 representing a change of 7.72%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 334 million in 2024 from 264 million in 2023 representing a change of 26.52%. This indicates an increase in available liquid assets.
Total Debt: Total Debt decreased to 1,266 million in 2024 from 2,335 million in 2023 representing a change of -45.78%. This indicates a reduction in overall debt burden.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0001660134 | |||
| total assets | 9010000000 | 9067000000 | -0.63 |
| total liabilities | 2745000000 | 2934000000 | -6.44 |
| total equity | 6265000000 | 6133000000 | 2.15 |
| cash and cash equivalents | 310000000 | 515000000 | -39.81 |
| short term investments | 1938000000 | 1843000000 | 5.15 |
| long term investments | 0 | 0 | NaN |
| total current assets | 3003000000 | 3038000000 | -1.15 |
| total non current assets | 6007000000 | 6029000000 | -0.36 |
| total current liabilities | 2234000000 | 1660000000 | 34.58 |
| total non current liabilities | 960000000 | 1274000000 | -24.65 |
| common stock | 0 | 0 | NaN |
| retained earnings | -2825000000 | -2841000000 | 0.56 |
| total debt | 960000000 | 1220000000 | -21.31 |
Total Assets: Total Assets decreased to 9,010 million in 2025Q3 from 9,067 million in 2025Q2 representing a change of -0.63%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 310 million in 2025Q3 from 515 million in 2025Q2 representing a change of -39.81%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 3,003 million in 2025Q3 from 3,038 million in 2025Q2 representing a change of -1.15%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 2,234 million in 2025Q3 from 1,660 million in 2025Q2 representing a change of 34.58%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 2,745 million in 2025Q3 from 2,934 million in 2025Q2 representing a change of -6.44%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 6,265 million in 2025Q3 from 6,133 million in 2025Q2 representing a change of 2.15%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 1,938 million in 2025Q3 from 1,843 million in 2025Q2 representing a change of 5.15%. This indicates an increase in short-term investment holdings.
Retained Earnings: Retained Earnings increased to -2,825 million in 2025Q3 from -2,841 million in 2025Q2 representing a change of 0.56%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 960 million in 2025Q3 from 1,220 million in 2025Q2 representing a change of -21.31%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001660134 | |||
| net change in cash | 71000000 | -2000000 | 3650.00 |
| operating cash flow | 512000000 | 86000000 | 495.35 |
| free cash flow | 488000000 | 63000000 | 674.60 |
| capital expenditure | -24000000 | -23000000 | -4.35 |
| depreciation and amortization | 84000000 | 114000000 | -26.32 |
| deferred income tax | 6000000 | 7000000 | -14.29 |
| stock based compensation | 684000000 | 677000000 | 1.03 |
| accounts payables | 0 | -6000000 | 100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -22000000 | -4000000 | -450.00 |
| investments in property plant and equipment | -8000000 | -23000000 | 65.22 |
| net cash used for investing activites | 441000000 | -130000000 | 439.23 |
| debt repayment | -937000000 | 0 | NaN |
| common stock issued | 0 | 48000000 | -100.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -883000000 | 48000000 | -1939.58 |
| cash at end of period | 342000000 | 271000000 | 26.20 |
| accounts receivables | -79000000 | -87000000 | 9.20 |
| cash at beginning of period | 271000000 | 273000000 | -0.73 |
Net Change in Cash: Net Change in Cash increased to 71 million in 2024 from -2 million in 2023 representing a change of 3650.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 512 million in 2024 from 86 million in 2023 representing a change of 495.35%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 488 million in 2024 from 63 million in 2023 representing a change of 674.6%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -24 million in 2024 from -23 million in 2023 representing a change of -4.35%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 6 million in 2023 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Stock-Based Compensation: Stock-Based Compensation increased to 684 million in 2024 from 677 million in 2023 representing a change of 1.03%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to -79 in 2024 from -87 million in 2023 representing a change of 9.2%. This suggests that the company is less capable of collecting payments from its customers.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0001660134 | |||
| operating cash flow | 159000000 | 86000000 | 84.88 |
| free cash flow | 158000000 | 78000000 | 102.56 |
| capital expenditure | 12993000 | -8000000 | 262.41 |
| depreciation and amortization | 0 | 21000000 | -100.00 |
| deferred income tax | 0 | -5000000 | 100.00 |
| stock based compensation | 0 | 148000000 | -100.00 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | -1000000 | 100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -1000000 | -8000000 | 87.50 |
| net cash used for investing activites | -99000000 | 156000000 | -163.46 |
| debt repayment | 0 | -40000000 | 100.00 |
| common stock issued | 0 | 29000000 | -100.00 |
| common stock repurchased | 0 | -39000000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -265000 | -50000000 | 99.47 |
| net change in cash | 0 | 193000000 | -100.00 |
| cash at end of period | 0 | 516000000 | -100.00 |
| cash at beginning of period | 0 | 323000000 | -100.00 |
Net Change in Cash: Net Change in Cash decreased to 0 million in 2025Q3 from 193 million in 2025Q2 representing a change of -100.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 13 million in 2025Q3 from -8 million in 2025Q2 representing a change of 262.41%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2025Q3 from -5 million in 2025Q2 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Operating Cash Flow: Operating Cash Flow increased to 159 million in 2025Q3 from 86 million in 2025Q2 representing a change of 84.88%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 158 million in 2025Q3 from 78 million in 2025Q2 representing a change of 102.56%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2025Q3 from 148 million in 2025Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2025Q3 from 1 million in 2025Q2 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-01-31 | 2023-01-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 13.83 | 11.76 | 17.62 |
| net income per share | -2.17 | -5.16 | 57.94 |
| operating cash flow per share | 3.13 | 0.54 | 474.93 |
| free cash flow per share | 2.98 | 0.4 | 648.04 |
| cash per share | 13.46 | 16.33 | -17.58 |
| book value per share | 35.98 | 34.59 | 4.03 |
| tangible book value per share | 1.83 | -1.11 | 265.55 |
| shareholders equity per share | 35.98 | 34.59 | 4.03 |
| interest debt per share | 7.79 | 14.85 | -47.56 |
| market cap | 13524350100 | 11632073030 | 16.27 |
| enterprise value | 14456350100 | 13703073030 | 5.50 |
| pe ratio | -38.1 | -14.27 | -166.92 |
| price to sales ratio | 5.98 | 6.26 | -4.54 |
| pocfratio | 26.41 | 135.26 | -80.47 |
| pfcf ratio | 27.71 | 184.64 | -84.99 |
| pb ratio | 2.3 | 2.13 | 7.93 |
| ptb ratio | 2.3 | 2.13 | 7.93 |
| ev to sales | 6.39 | 7.38 | -13.38 |
| enterprise value over ebitda | -62.85 | -20.27 | -210.07 |
| ev to operating cash flow | 28.24 | 159.34 | -82.28 |
| ev to free cash flow | 29.62 | 217.51 | -86.38 |
| earnings yield | -0.03 | -0.07 | 62.54 |
| free cash flow yield | 0.04 | 0.01 | 566.22 |
| debt to equity | 0.22 | 0.43 | -49.67 |
| debt to assets | 0.14 | 0.25 | -43.86 |
| net debt to ebitda | -4.05 | -3.06 | -32.27 |
| current ratio | 1.67 | 2.2 | -24.13 |
| interest coverage | -57.5 | -71.18 | 19.22 |
| income quality | -1.44 | -0.11 | -1266.79 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.2 | 0.22 | -9.67 |
| research and ddevelopement to revenue | 0.29 | 0.33 | -13.13 |
| intangibles to total assets | 0.62 | 0.61 | 2.56 |
| capex to operating cash flow | 0.05 | 0.27 | -82.47 |
| capex to revenue | 0.01 | 0.01 | -14.33 |
| capex to depreciation | 0.29 | 0.2 | 41.61 |
| stock based compensation to revenue | 0.3 | 0.36 | -17.05 |
| graham number | 41.91 | 63.36 | -33.85 |
| roic | -0.07 | -0.1 | 33.83 |
| return on tangible assets | -0.1 | -0.22 | 53.05 |
| graham net net | -2.93 | -5.7 | 48.54 |
| working capital | 1198000000 | 1764000000 | -32.09 |
| tangible asset value | 300000000 | -175000000 | 271.43 |
| net current asset value | -121000000 | -612000000 | 80.23 |
| invested capital | 6917000000 | 7586000000 | -8.82 |
| average receivables | 520000000 | 439500000 | 18.32 |
| average payables | 12000000 | 16000000 | -25.00 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 90.16 | 94.49 | -4.58 |
| days payables outstanding | 7.54 | 8.02 | -6.02 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 4.05 | 3.86 | 4.80 |
| payables turnover | 48.42 | 45.5 | 6.41 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.06 | -0.15 | 59.56 |
| capex per share | 0.15 | 0.15 | 0.77 |
ROE: Return on Equity (ROE) increased to -0.06 on 2024-01-31 from -0.15 on 2023-01-31, representing a change of 59.56%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -38.10 on 2024-01-31 from -14.27 on 2023-01-31, representing a change of -166.92%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.67 on 2024-01-31 from 2.20 on 2023-01-31, representing a change of -24.13%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.22 on 2024-01-31 from 0.43 on 2023-01-31, representing a change of -49.67%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-10-31 Q3 | 2024-07-31 Q2 | Q/Q change % | |
|---|---|---|---|
| OKTA | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 3.91 | 3.83 | 1.97 |
| net income per share | 0.09 | 0.17 | -45.35 |
| operating cash flow per share | 0.93 | 0.51 | 83.14 |
| free cash flow per share | 0.93 | 0.46 | 100.65 |
| cash per share | 13.21 | 13.98 | -5.56 |
| book value per share | 36.81 | 36.37 | 1.19 |
| tangible book value per share | 3.91 | 3.07 | 27.61 |
| shareholders equity per share | 36.81 | 36.37 | 1.19 |
| interest debt per share | 5.63 | 7.24 | -22.20 |
| market cap | 12236900130 | 15839411280 | -22.74 |
| enterprise value | 12886900130 | 16544411280 | -22.11 |
| pe ratio | 191.2 | 136.55 | 40.03 |
| price to sales ratio | 18.4 | 24.52 | -24.95 |
| pocfratio | 76.96 | 184.18 | -58.21 |
| pfcf ratio | 77.45 | 203.07 | -61.86 |
| pb ratio | 1.95 | 2.58 | -24.37 |
| ptb ratio | 1.95 | 2.58 | -24.37 |
| ev to sales | 19.38 | 25.61 | -24.33 |
| enterprise value over ebitda | -805.43 | 486.6 | -265.52 |
| ev to operating cash flow | 81.05 | 192.38 | -57.87 |
| ev to free cash flow | 81.56 | 212.11 | -61.55 |
| earnings yield | 0.0 | 0.0 | -28.58 |
| free cash flow yield | 0.01 | 0.0 | 162.20 |
| debt to equity | 0.15 | 0.2 | -22.97 |
| debt to assets | 0.11 | 0.13 | -20.81 |
| net debt to ebitda | -40.62 | 20.74 | -295.92 |
| current ratio | 1.34 | 1.83 | -26.55 |
| interest coverage | 16 | -19 | 184.21 |
| income quality | 0 | 2.97 | -100.00 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.17 | 0.17 | -1.06 |
| research and ddevelopement to revenue | 0.24 | 0.25 | -6.41 |
| intangibles to total assets | 0.62 | 0.62 | 0.33 |
| capex to operating cash flow | 0.08 | 0.09 | -12.15 |
| capex to revenue | 0.02 | 0.01 | 57.77 |
| capex to depreciation | 0 | 0.38 | -100.00 |
| stock based compensation to revenue | 0 | 0.23 | -100.00 |
| graham number | 8.82 | 11.86 | -25.63 |
| roic | -0.0 | -0.01 | 75.62 |
| return on tangible assets | 0.0 | 0.01 | -44.18 |
| graham net net | -0.88 | -1.74 | 49.42 |
| working capital | 769000000 | 1378000000 | -44.19 |
| tangible asset value | 666000000 | 517000000 | 28.82 |
| net current asset value | 258000000 | 104000000 | 148.08 |
| invested capital | 6493000000 | 7123000000 | -8.84 |
| average receivables | 420000000 | 342000000 | 22.81 |
| average payables | 11500000 | 11500000 | 0.00 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 62.66 | 52.52 | 19.30 |
| days payables outstanding | 6.88 | 6.39 | 7.70 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.44 | 1.71 | -16.18 |
| payables turnover | 13.08 | 14.09 | -7.15 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.0 | 0.0 | -45.99 |
| capex per share | 0.08 | 0.05 | 60.88 |
ROE: Return on Equity (ROE) decreased to 0.00 on 2024-10-31 Q3 from 0.00 on 2024-07-31 Q2, representing a change of -45.99%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 191.20 on 2024-10-31 Q3 from 136.55 on 2024-07-31 Q2, representing a change of 40.03%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.15 on 2024-10-31 Q3 from 0.20 on 2024-07-31 Q2, representing a change of -22.97%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.34 on 2024-10-31 Q3 from 1.83 on 2024-07-31 Q2, representing a change of -26.55%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 85.0 which is lower than current price 87.29, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-15 14:20:40
Many tech stocks have reached lofty valuations, but Okta has been left out. Investors may be disappointed with management's preliminary guidance for the upcoming year. Investors may be underestimating the company's entry into GAAP profitability.
Sentiment: Positive
Publish Date: 2025-01-15 13:05:00
Since the methodology we applied at the end of 2023 produced such a resilient portfolio, we repeated the process using ValuEngine's data from the December 31, 2024 close to choose 10 stocks for the next year. All ten stocks receive ValuEngine's highest rating of 5 (Strong Buy). All are in the top 50% of our universe according to our valuation model. This list focuses mainly on growth companies, and many are easily recognizable names.
Sentiment: Neutral
Publish Date: 2025-01-10 19:14:33
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Sentiment: Neutral
Publish Date: 2025-01-08 19:11:15
In the latest trading session, Okta (OKTA) closed at $85.46, marking a +0.94% move from the previous day.
Sentiment: Positive
Publish Date: 2025-01-08 10:01:31
Okta (OKTA) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Sentiment: Neutral
Publish Date: 2025-01-02 19:11:55
The latest trading day saw Okta (OKTA) settling at $78.83, representing a +0.04% change from its previous close.
Sentiment: Positive
Publish Date: 2024-12-30 09:31:15
OKTA has continued to report robust performance metrics across growing multi-year RPO and adj subscription gross margin, with it implying the growing customer demand and its excellent pricing power. If anything, the cybersecurity company has reported an impressive 3Y CAGR of +70.9% in the $1M+ Annual Contract Value customers, from $200M in FQ4'22 to $1B in FQ3'25. Combined with the "hundreds of millions of dollars of pipeline" from the Octane event, we believe that OKTA's sell off has been overly done.
Sentiment: Positive
Publish Date: 2024-12-26 09:30:26
Brokers have deeper insights into stocks and the macroeconomic backdrop. One must follow broker rating upgrades to pick stocks like EAT, DASH & OKTA.
Sentiment: Positive
Publish Date: 2024-12-25 10:01:16
Zacks.com users have recently been watching Okta (OKTA) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Positive
Publish Date: 2024-12-23 12:50:22
Gaining adoption of OKTA's Identity Threat Protection solution boosts prospects amid a challenging macroeconomic environment and stretched valuation.
Sentiment: Positive
Publish Date: 2024-12-23 10:36:13
After reaching an important support level, Okta (OKTA) could be a good stock pick from a technical perspective. OKTA surpassed resistance at the 20-day moving average, suggesting a short-term bullish trend.
Sentiment: Neutral
Publish Date: 2024-12-23 08:50:19
These five laggards of this year have double-digit upside left in the near term. They are: UBER, NVS, RYAAY, OKTA, BAH.
Sentiment: Positive
Publish Date: 2024-12-19 11:48:47
This cybersecurity company is growing in all the right places.
Sentiment: Negative
Publish Date: 2024-12-19 07:35:00
Cybersecurity stocks could be a safe bet for investors in 2025 but one AI player in particular may be fraught with danger, according to KeyBanc.
Sentiment: Positive
Publish Date: 2024-12-17 10:11:32
Five cloud computing stocks have strong earnings and revenue growth potential for 2025. These are: FIVN, NTCT, PSN, BAH, OKTA.
Sentiment: Positive
Publish Date: 2024-12-16 11:30:24
Okta stock has underperformed the market recently as it struggled to replicate its early 2024 momentum. Okta has revised its go-to-market strategies to target enterprise and government customers. While the recent gains are constructive, the market is likely awaiting more developments to validate its approach.
Sentiment: Positive
Publish Date: 2024-12-16 10:57:28
The consensus price target hints at a 26% upside potential for Okta (OKTA). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
Sentiment: Positive
Publish Date: 2024-12-16 09:20:21
Here, we have picked four stocks, FTNT, ZS, QLYS and OKTA, strategically positioned to ride the waves of a challenging security landscape in 2025.
Sentiment: Negative
Publish Date: 2024-12-16 05:20:27
JPMorgan upgraded Okta to Overweight from Neutral with a $100 price target.
Sentiment: Positive
Publish Date: 2024-12-12 06:20:28
I last wrote about Okta ( OKTA ) in late September when shares were under $75 and the premier provider of "identity security" solutions was still suffering from the fallout of a breach of customer data. I thought it was a prime opportunity to add OKTA to any cybersecurity-minded portfolio.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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