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Fundamentals:
Basic Info:
  • Market Cap: 36.58B
  • Exchange: NASDAQ
  • Shares Float: 125,049,613
  • Shares Outstanding: 145,526,000
  • Revenue Per Employee: 295,671.14
Advanced Info:
  • ROE ttm: -58.02 %
  • ROA ttm: -5.39 %
  • Beta: 0.9652
  • EPS: -1.389
  • Debt Ratio ttm: 0.8
  • Debt / Equity Ratio ttm: 4.02
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 0.82
  • Current Ratio ttm: 3.76
  • Quick Ratio ttm: 3.63
Key Ratios:
  • P/E trailing 12 month: -115.08
  • P/E forward: 5279.4
  • P/E trailing 12m high: -86.54
  • P/E trailing 12m low: -141.55
  • P/S trailing 12 month: 40.49
  • EV/S trailing 12 month: 38.86
  • P/B trailing 12 month: 52.57
  • PEG ratio: 276.06
Shorts:
  • Shares Short: 5,940,070
  • Shares Short Prev Month: 5,926,183
  • Days to Cover: 2.76
  • Short Percent Float: 4.75 %
  • Short Percent Outstanding: 4.00 %
Ownership:
  • Percent Insiders: 1.15 %
  • Percent Institutions: 84.10 %
Margins:
  • Gross Profit Margin ttm: 74.00 %
  • EBITDA Margin ttm: -16.00 %
  • Operating Margin ttm: -26.07 %
  • Net Income Margin ttm: -35.00 %
Target Prices:
  • Target Price High: 318 USD
  • Target Price Low: 235 USD
  • Target Price Mean: 276.19 USD
  • Number of Analysts: 21
Key Prices:
  • 52 Week High: 294
  • 52 Week Low: 179.75
  • 50 Day Moving Average: 237.7423
  • 200 Day Moving Average: 248.3798
Dividends:
  • Trailing Dividend yld:
  • Forward Dividend yld:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: -0.36 ~ -0.11 (2021-07-31)
  • Current Quarter revenue estimate: 260.44M ~ 297.00M
As of: 2021-06-13
Click to expand the area.
Latest News:
Okta Inc (OKTA) CEO Todd Mckinnon Sold $1 million of SharesYahoo Finance2021-06-18 20:15:05 EDT
OKTA Crosses Above Key Moving Average LevelNasdaq2021-06-18 17:38:18 EDT
Dow Jones Dives As Stocks Tumble In Quadruple Witching Trade; Adobe Le...Investor's Business Daily2021-06-18 14:00:00 EDT
Tech Stocks Hit It Big As Covid-Sparked Digital Shift Continues With N...Investor's Business Daily2021-06-18 11:00:00 EDT
eQuorum Announces Release of ImageSite 11.2Digital Journal2021-06-18 07:24:10 EDT
Downtrodden Okta Stock Still Has a Chance to Shine AgainInvestorPlace2021-06-17 17:57:47 EDT
Panther Labs Named Snowflake Cybersecurity Partner of the YearDigital Journal2021-06-17 13:31:47 EDT
My Take: 4 Growth Stocks to Buy This WeekNasdaq2021-06-15 14:00:00 EDT
Identity Authentication Access Market set to hit $28.5bn in 2021StreetInsider.com2021-06-14 15:42:50 EDT
5 Generational Tech Buys On Any Summer WeaknessSeeking Alpha2021-06-14 12:51:32 EDT
Tony Zhang's Okta Options TradeBenzinga2021-06-12 20:25:00 EDT
5 Stellar Cloud Stocks Emerging From Recent EarningsSeeking Alpha2021-06-07 12:09:59 EDT
Why Okta Dived by 17.5% in MayThe Motley Fool2021-06-05 13:05:53 EDT
Is Okta Worth a Look Right Now?The Motley Fool2021-06-05 08:07:00 EDT
Cathie Wood Is Doubling Down on These 3 Stock Rebound BetsThe Motley Fool2021-06-04 06:39:00 EDT
This Cloud Computing Trend Could Send the Nasdaq SoaringThe Motley Fool2021-06-01 13:51:00 EDT
Okta Earnings: Momentum Holds Ahead of Its Big MergerThe Motley Fool2021-05-31 16:36:00 EDT
Okta Sets Its Sights on a Big Growth TargetThe Motley Fool2021-05-29 10:02:00 EDT
Okta: A High Quality Growth Stock Close To Being A BuySeeking Alpha2021-05-28 12:21:35 EDT
Okta to Present at Upcoming Investor ConferencesBusiness Wire2021-05-28 08:30:00 EDT
Why Okta Stock Was Sinking TodayThe Motley Fool2021-05-27 11:30:05 EDT
OKTA Incurs Loss in Q1, Subscription Revenues Increase Y/YZacks Investment Research2021-05-27 10:31:32 EDT
Okta Inc OutperformBusiness Insider2021-02-11 20:23:00 EDT
April 1st Options Now Available For OktaNasdaq2021-02-11 19:23:00 EDT
Okta (OKTA) Dips More Than Broader Markets: What You Should KnowBusiness Insider2021-02-10 04:08:00 EDT
Can Okta Keep The Momentum Going?LinkedIn2021-02-05 17:17:00 EDT
Click to expand the area.
Income Statements:
OKTA - Okta, Inc Income Statement
Unit: (milllion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue94.59105.58115.47125.22140.48153.04167.33182.86200.45217.38234.74251.01
Rev Growth yoy55.07 %54.72 %48.52 %49.75 %48.52 %44.95 %44.91 %46.03 %42.69 %42.04 %40.29 %37.27 %
Cost of Revenue28.2329.7031.3935.0938.7840.8244.6848.4951.1556.9161.1466.12
Gross Profit66.3675.8884.0890.13101.70112.21122.64134.37149.30160.47173.60184.88
Gross Profit Mgn70.16 %71.87 %72.82 %71.97 %72.39 %73.32 %73.3 %73.48 %74.48 %73.82 %73.95 %73.66 %
Research and Development24.8327.6030.0334.0340.0541.8343.3648.4953.8758.1562.3268.86
Selling & Marketing Expense59.0056.9162.5582.1178.3987.2292.64104.0498.32109.81115.17146.52
General & Administrative Expense20.9519.8519.2425.7726.8928.8931.3534.0342.5044.4850.7160.18
Interest Expense0.000.000.004.244.307.8310.6510.7616.9322.3722.6022.76
Operating Expense104.79104.36111.82141.91145.32157.94167.35186.57194.69212.45228.20275.56
Operating Income-38.43-28.48-27.73-51.78-43.62-45.73-44.70-52.20-45.39-51.98-54.60-90.68
Operating Mgn-40.63 %-26.97 %-24.02 %-41.35 %-31.05 %-29.88 %-26.72 %-28.55 %-22.64 %-23.91 %-23.26 %-36.13 %
Net Income-39.21-29.52-30.81-51.97-42.98-63.49-50.47-57.66-60.10-72.76-75.81-109.23
Net Income Mgn-41.45 %-27.96 %-26.68 %-41.5 %-30.6 %-41.49 %-30.16 %-31.53 %-29.98 %-33.47 %-32.29 %-43.52 %
Generated by @earningsfly with ❤️
Cashflow Statements:
OKTA - Okta, Inc Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows-5.346.4410.1021.26-1.1310.6424.8438.7010.9343.4334.9156.08
Financing Cashflows15.447.4715.4113.2623.07798.4018.6514.171047.085.2125.1416.18
Investing Cashflows-28.73-10.5480.90-125.61-22.3822.89-562.9450.60-722.87-595.62-37.26151.91
Total Capital Expenditures5.995.076.088.0811.671.396.788.934.071.832.543.38
Changes In Cash-18.633.36106.41-46.17-0.45831.93-519.45506.55335.14-546.9922.79224.16
Free Cash flow-11.331.374.0213.18-12.809.2518.0529.776.8741.5932.3752.69
Generated by @earningsfly with love ❤️
Balance Sheets:
OKTA - Okta, Inc Balance Sheet
Unit: (milllion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets763.92796.71984.31998.541026.811870.781955.392037.013115.013170.283298.803430.45
Intangible Assets34.1033.0931.9975.9982.6881.7980.5379.0678.0576.9575.0372.21
Goodwill18.0918.1018.1047.9647.9647.9648.0248.0248.0248.0048.0248.02
Current Assets633.38658.11708.12676.93697.021526.601599.721633.522706.932757.542878.573012.14
Current Cash192.88195.90298.39208.11206.751039.63520.05619.22957.23409.77434.61659.89
Account Receivables59.8470.1491.9383.3387.85101.78130.12111.04118.14150.37205.32227.97
Inventory0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities518.77552.21731.94759.10776.091472.381550.051623.912429.822489.632604.752747.67
Account Payables12.5812.092.434.353.494.923.848.024.735.118.569.54
Short Term Debt263.760.00271.63275.65279.7499.23100.70102.2043.5835.13908.6820.78
Long Term Debt263.76267.67271.63275.65279.74927.46937.71948.061733.021744.911766.071772.11
Current Ratio2.902.691.241.121.123.192.922.865.074.801.863.76
Debt Ratio0.690.340.550.550.540.550.530.520.570.560.810.52
Debt/Equity Ratio2.151.092.152.302.232.582.562.542.592.623.852.63
Generated by @earningsfly with ❤️
Latest Posts:
Not available at this time..
Okta, Inc
(NASDAQ:OKTA)
Okta, Inc

Okta, Inc. provides identity management platform for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products to manage and secure identities, such as Universal Directory, a cloud-based system of record to store and secure user, application, and device profiles for an organization; ...
Founded: 2009
IPO date: 2017-04-07
CEO / Co-Founder: Todd McKinnon(2009~)
Sector: Technology
Industry: Software-Infrastructure
Full Time Employees: 3,056
Next Earnings Date: 2021-08-26
Keywords: okta
Summary and stock analysis:
  • Return on equity score:
  • Return on assets score:
  • P/E ratio score:
  • P/B ratio score:
  • P/S ratio score:
  • Revenue growth score:
11234 Followers
22K Followers
983 Followers
Avg: 
 292 review, 436 jobs
Basic Info:
  • Market Cap: 36.58B
  • Exchange: NASDAQ
  • Shares Float: 125,049,613
  • Shares Outstanding: 145,526,000
  • Revenue Per Employee: 295,671.14
Advanced Info:
  • ROE ttm: -58.02 %
  • ROA ttm: -5.39 %
  • Beta: 0.9652
  • EPS: -1.389
  • Debt Ratio ttm: 0.8
  • Debt / Equity Ratio ttm: 4.02
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 0.82
  • Current Ratio ttm: 3.76
  • Quick Ratio ttm: 3.63
Key Ratios:
  • P/E trailing 12 month: -115.08
  • P/E forward: 5279.4
  • P/E trailing 12m high: -86.54
  • P/E trailing 12m low: -141.55
  • P/S trailing 12 month: 40.49
  • EV/S trailing 12 month: 38.86
  • P/B trailing 12 month: 52.57
  • PEG ratio: 276.06
Shorts:
  • Shares Short: 5,940,070
  • Shares Short Prev Month: 5,926,183
  • Days to Cover: 2.76
  • Short Percent Float: 4.75 %
  • Short Percent Outstanding: 4.00 %
Ownership:
  • Percent Insiders: 1.15 %
  • Percent Institutions: 84.10 %
Margins:
  • Gross Profit Margin ttm: 74.00 %
  • EBITDA Margin ttm: -16.00 %
  • Operating Margin ttm: -26.07 %
  • Net Income Margin ttm: -35.00 %
Target Prices:
  • Target Price High: 318 USD
  • Target Price Low: 235 USD
  • Target Price Mean: 276.19 USD
  • Number of Analysts: 21
Key Prices:
  • 52 Week High: 294
  • 52 Week Low: 179.75
  • 50 Day Moving Average: 237.7423
  • 200 Day Moving Average: 248.3798
Dividends:
  • Trailing Dividend yld:
  • Forward Dividend yld:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: -0.36 ~ -0.11 (2021-07-31)
  • Current Quarter revenue estimate: 260.44M ~ 297.00M
As of: 2021-06-13
Click to expand the area.
Website Ranking Analysis:
OKTA - Okta, Inc  World Website Ranking
Generated by @earningsfly with ❤️
Google Trends Analysis:
OKTA - Okta, Inc Google 5-year Trends
Keyword: Okta
Generated by @earningsfly with ❤️
Employees Analysis:
OKTA - Okta, Inc Employees Analysis
Generated by @earningsfly with ❤️
Institution & Insiders Analysis:
OKTA - Okta, Inc Ownership Analysis
Generated by @earningsfly with ❤️
Analyst Consensus:
OKTA - Okta, IncAnalyst Opinions
Target high: 318 USD
Target low: 235 USD
Average: 276.19 USD based on 21 analysts as of 2021-06-05

Generated by @earningsfly with ❤️
Analyst Trends:
OKTA - Okta, Inc Analyst Trends
Target high: 318 USD
Target low: 235 USD
Average: 276.19 USD based on 21 analysts as of 2021-06-05
Generated by @earningsfly with ❤️
Debt & Cash Analysis:
Short Analysis:
OKTA - Okta, Inc Shorts Analysis
Generated by @earningsfly with 🚀
Margins and Revenue:
Income Statement Analysis:
OKTA - Okta, Inc Income Statement
Unit: (milllion)2020Q32020Q42021Q12021Q2
Qtr Revenue200.45217.38234.74251.01
Rev Growth yoy42.69 %42.04 %40.29 %37.27 %
Cost of Revenue51.1556.9161.1466.12
Gross Profit149.30160.47173.60184.88
Gross Profit Mgn74.48 %73.82 %73.95 %73.66 %
Research and Development53.8758.1562.3268.86
Selling & Marketing Expense98.32109.81115.17146.52
General & Administrative Expense42.5044.4850.7160.18
Interest Expense16.9322.3722.6022.76
Operating Expense194.69212.45228.20275.56
Operating Income-45.39-51.98-54.60-90.68
Operating Mgn-22.64 %-23.91 %-23.26 %-36.13 %
Net Income-60.10-72.76-75.81-109.23
Net Income Mgn-29.98 %-33.47 %-32.29 %-43.52 %
Generated by @earningsfly with ❤️
Earnings Estimate Analysis:
OKTA - Okta, Inc EPS Estimates
Current Qtr Estimate (dashed line): -0.34
Generated by @earningsfly with ❤️
Cashflow Analysis:
OKTA - Okta, Inc Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows10.9343.4334.9156.08
Financing Cashflows1047.085.2125.1416.18
Investing Cashflows-722.87-595.62-37.26151.91
Total Capital Expenditures4.071.832.543.38
Changes In Cash335.14-546.9922.79224.16
Free Cash flow6.8741.5932.3752.69
Generated by @earningsfly with love ❤️
Revenue Growth & Peers Analysis:
P/E Ratio & Peers Analysis:
P/S Ratio & Peers Analysis:
Gross Profit Margin & Peers Analysis: