OKTA - Okta, Inc.

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

Valuation Measures

Market Cap (intraday) 515.25B
Enterprise Value 314.98B
Trailing P/E N/A
Forward P/E 1-466.04
PEG Ratio (5 yr expected) 1-14.67
Price/Sales (ttm)28.55
Price/Book (mrq)38.26
Enterprise Value/Revenue 328.04
Enterprise Value/EBITDA 6-94.10

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 366.28%
S&P500 52-Week Change 325.98%
52 Week High 3141.85
52 Week Low 370.44
50-Day Moving Average 3120.83
200-Day Moving Average 3120.45

Share Statistics

Avg Vol (3 month) 31.57M
Avg Vol (10 day) 31.28M
Shares Outstanding 5112.41M
Float 110.82M
% Held by Insiders 11.69%
% Held by Institutions 178.05%
Shares Short (Dec. 30, 2019) 49.23M
Short Ratio (Dec. 30, 2019) 45.77
Short % of Float (Dec. 30, 2019) 49.12%
Short % of Shares Outstanding (Dec. 30, 2019) 47.62%
Shares Short (prior month Nov. 28, 2019) 49.64M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan. 30, 2019
Most Recent Quarter (mrq)Oct. 30, 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