USD 76.93
↓ -1.49 (-1.9%)
| 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 | 0.2 | -1.3 | -19.1 | -21.4 | 9.6 | -70.4 | -33.7 | 227.2 | 227.2 |
| S&P 500 | -0.6 | -0.5 | 1.5 | 9.1 | 13.4 | 32.3 | 27.0 | 92.1 | 191.7 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | OKTA |
| name | Okta, Inc. |
| price | 76.93 |
| changes percentage | -1.9 |
| change | -1.49 |
| day low | 76.42 |
| day high | 78.7327 |
| year high | 114.5 |
| year low | 66.69 |
| market cap | 13067481583 |
| price avg 50 | 74.4532 |
| price avg 200 | 89.4626 |
| exchange | NASDAQ |
| volume | 1957648 |
| avg volume | 2146232 |
| open | 78.3 |
| previous close | 78.42 |
| eps | -0.82 |
| pe | -93.82 |
| earnings announcement | 2024-12-03T21:01:00.000+0000 |
| shares outstanding | 169861973 |
| timestamp | 2024-11-14 21:00:01 |
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.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001660134 | |||
| revenue | 646000000 | 617000000 | 4.70 |
| gross profit | 491000000 | 469000000 | 4.69 |
| gross profit ratio | 0.76 | 0.76 | -0.01 |
| research and development expenses | 164000000 | 163000000 | 0.61 |
| operating expenses | 510000000 | 516000000 | -1.16 |
| interest income | 29000000 | 27000000 | 7.41 |
| interest expense | 1000000 | 2000000 | -50.00 |
| ebitda | 34000000 | 1000000 | 3300.00 |
| ebitdaratio | 0.05 | -0.04 | 224.90 |
| operating income | -19000000 | -47000000 | 59.57 |
| operating income ratio | -0.03 | -0.08 | 61.39 |
| net income | 29000000 | -40000000 | 172.50 |
| net income ratio | 0.04 | -0.06 | 169.25 |
| eps | 0.17 | -0.24 | 170.83 |
Revenue Growth: revenue increased to 646 million in 2025Q2 from 617 million in 2025Q1 representing a change of 4.7%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 491 million in 2025Q2 from 469 million in 2025Q1 representing a change of 4.69%. 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 164 million in 2025Q2 from 163 million in 2025Q1 representing a change of 0.61%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 510 million in 2025Q2 from 516 million in 2025Q1 representing a change of -1.16%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 34 million in 2025Q2 from 1 million in 2025Q1 representing a change of 3300.0%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 29 million in 2025Q2 from -40 million in 2025Q1 representing a change of 172.5%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.17 in 2025Q2 from 0.17 in 2025Q1 representing a change of 170.83%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Income: Operating income decreased to -19 million in 2025Q2 from -47 million in 2025Q1 representing a change of 59.57%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 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.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001660134 | |||
| total assets | 9067000000 | 8955000000 | 1.25 |
| total liabilities | 2934000000 | 3002000000 | -2.27 |
| total equity | 6133000000 | 5953000000 | 3.02 |
| cash and cash equivalents | 515000000 | 322000000 | 59.94 |
| short term investments | 1843000000 | 1998000000 | -7.76 |
| long term investments | 0 | 0 | NaN |
| total current assets | 3038000000 | 2917000000 | 4.15 |
| total non current assets | 6029000000 | 6038000000 | -0.15 |
| total current liabilities | 1660000000 | 1686000000 | -1.54 |
| total non current liabilities | 1274000000 | 1316000000 | -3.19 |
| common stock | 0 | 0 | NaN |
| retained earnings | -2841000000 | -2870000000 | 1.01 |
| total debt | 1220000000 | 1263000000 | -3.40 |
Total Assets: Total Assets increased to 9,067 million in 2025Q2 from 8,955 million in 2025Q1 representing a change of 1.25%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 2,934 million in 2025Q2 from 3,002 million in 2025Q1 representing a change of -2.27%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 6,133 million in 2025Q2 from 5,953 million in 2025Q1 representing a change of 3.02%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 515 million in 2025Q2 from 322 million in 2025Q1 representing a change of 59.94%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 3,038 million in 2025Q2 from 2,917 million in 2025Q1 representing a change of 4.15%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 1,660 million in 2025Q2 from 1,686 million in 2025Q1 representing a change of -1.54%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -2,841 million in 2025Q2 from -2,870 million in 2025Q1 representing a change of 1.01%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,220 million in 2025Q2 from 1,263 million in 2025Q1 representing a change of -3.4%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 1,843 million in 2025Q2 from 1,998 million in 2025Q1 representing a change of -7.76%. This indicates a decrease in short-term investment holdings.
| 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.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001660134 | |||
| operating cash flow | 86000000 | 219000000 | -60.73 |
| free cash flow | 78000000 | 214000000 | -63.55 |
| capital expenditure | -8000000 | -5000000 | -60.00 |
| depreciation and amortization | 21000000 | 21000000 | 0.00 |
| deferred income tax | -5000000 | 1000000 | -600.00 |
| stock based compensation | 148000000 | 151000000 | -1.99 |
| accounts receivables | 0 | 251000000 | -100.00 |
| accounts payables | -1000000 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -56000000 | 100.00 |
| investments in property plant and equipment | -8000000 | -5000000 | -60.00 |
| net cash used for investing activites | 156000000 | -194000000 | 180.41 |
| debt repayment | -40000000 | 0 | NaN |
| common stock issued | 29000000 | 4000000 | 625.00 |
| common stock repurchased | -39000000 | -41000000 | 4.88 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -50000000 | -37000000 | -35.14 |
| net change in cash | 193000000 | -13000000 | 1584.62 |
| cash at end of period | 516000000 | 323000000 | 59.75 |
| cash at beginning of period | 323000000 | 336000000 | -3.87 |
Net Change in Cash: Net Change in Cash increased to 193 million in 2025Q2 from -13 million in 2025Q1 representing a change of 1584.62%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -8 million in 2025Q2 from -5 million in 2025Q1 representing a change of -60.0%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 148 million in 2025Q2 from 151 million in 2025Q1 representing a change of -1.99%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2025Q2 from 251 million in 2025Q1 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 86 million in 2025Q2 from 219 million in 2025Q1 representing a change of -60.73%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 78 million in 2025Q2 from 214 million in 2025Q1 representing a change of -63.55%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2025Q2 from 0 million in 2025Q1 representing a change of nan%. This indicates that the company has increased 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.
Q2 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 | 33.68 |
| 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.
| 2024-07-31 Q2 | 2024-04-30 Q1 | Q/Q change % | |
|---|---|---|---|
| OKTA | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 3.83 | 3.68 | 3.99 |
| net income per share | 0.17 | -0.24 | 172.01 |
| operating cash flow per share | 0.51 | 1.31 | -61.00 |
| free cash flow per share | 0.46 | 1.28 | -63.80 |
| cash per share | 13.98 | 13.85 | 0.95 |
| book value per share | 36.37 | 35.55 | 2.32 |
| tangible book value per share | 3.07 | 1.92 | 59.96 |
| shareholders equity per share | 36.37 | 35.55 | 2.32 |
| interest debt per share | 6.61 | 6.91 | -4.37 |
| market cap | 15839411280 | 15570895700 | 1.72 |
| enterprise value | 16544411280 | 16511895700 | 0.20 |
| pe ratio | 136.55 | -97.32 | 240.31 |
| price to sales ratio | 24.52 | 25.24 | -2.84 |
| pocfratio | 184.18 | 71.1 | 159.04 |
| pfcf ratio | 203.07 | 72.76 | 179.09 |
| pb ratio | 2.58 | 2.62 | -1.26 |
| ptb ratio | 2.58 | 2.62 | -1.26 |
| ev to sales | 25.61 | 26.76 | -4.30 |
| enterprise value over ebitda | 486.6 | 16511.9 | -97.05 |
| ev to operating cash flow | 192.38 | 75.4 | 155.15 |
| ev to free cash flow | 212.11 | 77.16 | 174.90 |
| earnings yield | 0.0 | -0.0 | 171.27 |
| free cash flow yield | 0.0 | 0.01 | -64.17 |
| debt to equity | 0.18 | 0.19 | -6.46 |
| debt to assets | 0.12 | 0.13 | -4.83 |
| net debt to ebitda | 20.74 | 941 | -97.80 |
| current ratio | 1.83 | 1.73 | 5.78 |
| interest coverage | -19 | -23.5 | 19.15 |
| income quality | 2.97 | -5.47 | 154.16 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.17 | 0.19 | -11.84 |
| research and ddevelopement to revenue | 0.25 | 0.26 | -3.90 |
| intangibles to total assets | 0.62 | 0.63 | -1.52 |
| capex to operating cash flow | 0.09 | 0.02 | 307.44 |
| capex to revenue | 0.01 | 0.01 | 52.82 |
| capex to depreciation | 0.38 | 0.24 | 60.00 |
| stock based compensation to revenue | 0.23 | 0.24 | -6.39 |
| graham number | 11.86 | 13.82 | -14.16 |
| roic | -0.01 | -0.01 | 47.29 |
| return on tangible assets | 0.01 | -0.01 | 169.81 |
| graham net net | -1.74 | -2.7 | 35.53 |
| working capital | 1378000000 | 1231000000 | 11.94 |
| tangible asset value | 517000000 | 321000000 | 61.06 |
| net current asset value | 104000000 | -85000000 | 222.35 |
| invested capital | 7123000000 | 6991000000 | 1.89 |
| average receivables | 342000000 | 433000000 | -21.02 |
| average payables | 11500000 | 12000000 | -4.17 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 52.52 | 44.78 | 17.29 |
| days payables outstanding | 6.39 | 7.3 | -12.47 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.71 | 2.01 | -14.74 |
| payables turnover | 14.09 | 12.33 | 14.25 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.0 | -0.01 | 170.37 |
| capex per share | 0.05 | 0.03 | 58.91 |
ROE: Return on Equity (ROE) increased to 0.00 on 2024-07-31 Q2 from -0.01 on 2024-04-30 Q1, representing a change of 170.37%. 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 increased to 136.55 on 2024-07-31 Q2 from -97.32 on 2024-04-30 Q1, representing a change of 240.31%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.83 on 2024-07-31 Q2 from 1.73 on 2024-04-30 Q1, representing a change of 5.78%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.18 on 2024-07-31 Q2 from 0.19 on 2024-04-30 Q1, representing a change of -6.46%. 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.
Positive Sentiment: Discounted Cash Flow value is 87.0 which is higher than current price 76.93, indicates the company may be undervalued.
| 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: Positive
Publish Date: 2024-11-12 09:21:18
Okta Inc (NASDAQ:OKTA) stock is 1.9% lower ahead of the opening bell, looking to start today's session around the $77 mark on the heels of a sour analyst note.
Sentiment: Positive
Publish Date: 2024-11-07 17:19:01
Okta's new products focus on high-margin customers, creating upsell opportunities for existing ones, and distinguishing its technology from its peers. Partnerships with GSIs, ISVs, and MSPs are driving bigger, more profitable deals. The company posted its first-ever positive GAAP net income last quarter, with double-digit revenue and free cash flow growth, and strong liquidity ratios.
Sentiment: Positive
Publish Date: 2024-11-07 15:12:59
Okta's stock is approximately 31% undervalued, with strong revenue growth, positive cash flows, and a consistent share count. Okta excels in secure user authentication and identity management, competing effectively against Microsoft with superior reliability, ease of use, and integration capabilities. Despite negative EBITDA, Okta's aggressive R&D investment and declining SG&A ratio indicate the potential for improved profitability and sustained revenue growth.
Sentiment: Positive
Publish Date: 2024-11-07 11:00:53
The mean of analysts' price targets for Okta (OKTA) points to a 29.8% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Sentiment: Negative
Publish Date: 2024-11-05 18:51:14
Okta (OKTA) concluded the recent trading session at $74.07, signifying a +1.13% move from its prior day's close.
Sentiment: Positive
Publish Date: 2024-11-05 10:05:36
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: Neutral
Publish Date: 2024-11-04 07:52:08
You may have missed it, but Okta achieved GAAP profitability for the first time in the latest quarter. Wall Street appears spooked about the potential financial impact from the cybersecurity breaches. Okta has a net cash balance sheet and its debt carries low interest rates.
Sentiment: Positive
Publish Date: 2024-10-28 14:31:25
OKTA is riding on an expanding clientele, driven by the strong adoption of its Identity Threat Protection solution within a challenging macroeconomic environment.
Sentiment: Positive
Publish Date: 2024-10-28 10:25:56
BRFS, PGR and ZIM made it to the Zacks Rank #1 (Strong Buy) growth stocks list on October 28, 2024.
Sentiment: Neutral
Publish Date: 2024-10-24 19:06:17
Okta (OKTA) reachead $72.15 at the closing of the latest trading day, reflecting a -0.01% change compared to its last close.
Sentiment: Positive
Publish Date: 2024-10-24 02:51:09
OKTA, GAP, and CHWY made it to the Zacks Rank #1 (Strong Buy) growth stocks list on October 24, 2024.
Sentiment: Positive
Publish Date: 2024-10-23 10:30:00
WASHINGTON--(BUSINESS WIRE)--NetHope, a catalyst for collective impact that advances humanitarian, conservation, and international development efforts worldwide, has partnered with Okta, in a groundbreaking initiative aimed at enhancing cybersecurity resilience across the nonprofit sector. This strategic partnership, underpinned by a $2.5 million commitment from Okta for Good, Okta's philanthropic arm, over five years will unlock more resources to strengthen the security posture of nonprofits.
Sentiment: Positive
Publish Date: 2024-10-23 10:05:33
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: 2024-10-22 10:00:47
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.
Sentiment: Positive
Publish Date: 2024-10-22 09:45:22
JD, OKTA and ZIM made it to the Zacks Rank #1 (Strong Buy) growth stocks list on October 22, 2024.
Sentiment: Positive
Publish Date: 2024-10-22 09:00:27
Pick five stocks with increasing P/E ratios to try out an out-of-the-box approach. These stocks include Strategic Education (STRA), KBR (KBR), Super Micro Computer (SMCI), Okta (OKTA) and APi Group (APG).
Sentiment: Positive
Publish Date: 2024-10-18 19:23:15
Workplace cybersecurity company Okta (OKTA) unveiled new AI products to better protect customer data at its annual Oktane Identity Conference in Las Vegas. Market Domination hosts Julie Hyman and Josh Lipton welcome Okta CEO Todd McKinnon to talk more about the company's new AI tools to better secure enterprise applications.
Sentiment: Positive
Publish Date: 2024-10-18 07:50:15
OKTA, JD and ZIM made it to the Zacks Rank #1 (Strong Buy) growth stocks list on October 18, 2024.
Sentiment: Neutral
Publish Date: 2024-10-17 19:05:21
The latest trading day saw Okta (OKTA) settling at $74.45, representing a -1.68% change from its previous close.
Sentiment: Positive
Publish Date: 2024-10-16 12:04:42
Todd McKinnon, Okta CEO, joins CNBC's 'Money Movers' to discuss the company's new AI-focused tools, his growth strategy in an increasingly competitive landscape, and more.
* 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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