Okta is a cloud-native security company that focuses on identity and access management. The San Francisco-based firm went public in 2017 and focuses on two key client stakeholder groups: workforces and customers. Okta's workforce offerings enable a company's employees to securely access its cloud-based and on-premises resources. The firm's customer offerings allow its clients' customers to securely access the client's applications.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	2.34
Equity-to-Asset	0.7
Debt-to-Equity	0.15
Debt-to-EBITDA	16
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.06	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	28.2
	3-Year EBITDA Growth Rate	-6.9
	3-Year EPS without NRI Growth Rate	144.1
	3-Year FCF Growth Rate	50.6
	3-Year Book Growth Rate	88
	Future 3-5Y EPS without NRI Growth Rate	25.25
	Future 3-5Y Total Revenue Growth Rate	10.55

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.1
	9-Day RSI	53.97
	14-Day RSI	55.56
	6-1 Month Momentum %	-13.33
	12-1 Month Momentum %	-14.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.34
	Quick Ratio	1.34
	Cash Ratio	1.01
	Days Sales Outstanding	61.21
	Days Payable	7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-8.5
	Shareholder Yield %	4.53

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	76.12
	Operating Margin %	-5.41
	Net Margin %	-1.54
	FCF Margin %	24.16
	ROE %	-0.65
	ROA %	-0.44
	ROIC %	-2.41
	ROC (Joel Greenblatt) %	-18.35
	ROCE %	-0.33

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	28.4
	PE Ratio without NRI	31.31
	PS Ratio	5.61
	PB Ratio	2.29
	Price-to-Tangible-Book	21.39
	Price-to-Free-Cash-Flow	23.05
	Price-to-Operating-Cash-Flow	22.09
	EV-to-EBIT	-540.93
	EV-to-Forward-EBIT	38.64
	EV-to-EBITDA	216.37
	EV-to-Forward-EBITDA	31.48
	EV-to-Revenue	5.13
	EV-to-Forward-Revenue	4.69
	EV-to-FCF	21.21
	Price-to-Projected-FCF	1.79
	Price-to-Graham-Number	5.44
	Price-to-Net-Current-Asset-Value	55.09
	Earnings Yield (Greenblatt) %	-0.18
	FCF Yield %	4.27

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

OKTA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:OKTA

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Okta Inc Executives

Details

GF Value: $98.24

OKTA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with OKTA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,533
	EPS (TTM) ($)	-0.35
	Beta	0.91
	Volatility %	54.08
	14-Day RSI	55.56
	14-Day ATR ($)	2.938074
	20-Day SMA ($)	82.40075
	12-1 Month Momentum %	-14.31
	52-Week Range ($)	70.56 - 114.5
	Shares Outstanding (Mil)	171.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Okta Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Okta Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Okta Inc Frequently Asked Questions

What is Okta Inc(OKTA)'s stock price today?

The current price of OKTA is $83.19. The 52 week high of OKTA is $114.50 and 52 week low is $70.56.

When is next earnings date of Okta Inc(OKTA)?

The next earnings date of Okta Inc(OKTA) is 2025-02-28 Est..

Does Okta Inc(OKTA) pay dividends? If so, how much?

Okta Inc(OKTA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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