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Okta Inc

Technology US OKTA

83.68USD
-0.05(0.06%)

Last update at 2025-01-14T18:57:00Z

Day Range

82.7984.58
LowHigh

52 Week Range

65.04114.50
LowHigh

Fundamentals

  • Previous Close 83.73
  • Market Cap16340.92M
  • Volume798235
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-376.00000M
  • Revenue TTM2263.00M
  • Revenue Per Share TTM13.83
  • Gross Profit TTM 1313.00M
  • Diluted EPS TTM-2.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -801.00000M -849.69600M -266.19100M -210.33200M -125.51400M
Minority interest - - - - -
Net income -815.00000M -848.41100M -266.33200M -208.91300M -125.49700M
Selling general administrative 409.00M 431.31M 171.73M 112.89M 75.11M
Selling and marketing expenses 1066.00M 770.33M 427.35M 340.36M 227.96M
Gross profit 1312.00M 903.80M 617.74M 426.69M 285.83M
Reconciled depreciation 114.00M 107.61M 36.87M 17.82M 8.00M
Ebit -783.00000M -767.10300M -204.15900M -185.83200M -119.62200M
Ebitda -647.00000M -649.72300M -154.40300M -150.92800M -111.62100M
Depreciation and amortization 136.00M 117.38M 49.76M 34.90M 8.00M
Non operating income net other 22.00M 9.59M 10.63M 17.09M 9.18M
Operating income -783.00000M -767.10300M -204.15900M -185.83200M -119.62200M
Other operating expenses 2641.00M 2067.30M 1039.58M 771.90M 518.88M
Interest expense 11.00M 92.18M 72.66M 27.02M 15.07M
Tax provision 14.00M -1.28500M 0.14M -1.41900M -0.01700M
Interest income 22.00M 9.77M 12.89M 17.09M 15.07M
Net interest income 11.00M -82.41400M -59.76900M -9.92800M -15.07200M
Extraordinary items - - - - -
Non recurring 29.00M - - - -
Other items - - - - -
Income tax expense 14.00M -1.28500M 0.14M -1.41900M -0.01700M
Total revenue 1858.00M 1300.20M 835.42M 586.07M 399.25M
Total operating expenses 2095.00M 1670.90M 821.90M 612.52M 405.45M
Cost of revenue 546.00M 396.40M 217.68M 159.38M 113.42M
Total other income expense net -18.00000M -82.59300M -62.03200M -24.50000M -5.89200M
Discontinued operations - - - - -
Net income from continuing ops -815.00000M -848.41100M -266.33200M -208.91300M -125.49700M
Net income applicable to common shares -815.00000M -848.41100M -266.33200M -208.91300M -125.49700M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 8989.00M 9307.00M 9205.69M 3298.80M 1955.39M
Intangible assets 182.00M 241.00M 316.97M 27.01M 32.53M
Earning assets - - - - -
Other current assets 84.00M 76.00M 141.33M 127.56M 66.59M
Total liab 3101.00M 3841.00M 3283.84M 2604.75M 1550.05M
Total stockholder equity 5888.00M 5466.00M 5921.86M 694.04M 405.34M
Deferred long term liab - 210.00M 191.03M 108.56M 77.87M
Other current liab 251.00M 179.00M 233.12M 125.64M 77.19M
Common stock - - 0.02M 0.01M 0.01M
Capital stock 0.00000M 0.00000M 0.02M 0.01M 0.01M
Retained earnings -2830.00000M -2475.00000M -1815.86700M -967.45600M -701.12400M
Other liab - 41.00M 54.71M 22.23M 11.57M
Good will 5406.00M 5400.00M 5401.34M 48.02M 48.02M
Other assets - 231.00M 233.32M 132.81M 96.38M
Cash 336.00M 264.00M 260.13M 434.61M 520.05M
Cash and equivalents - - - - -
Total current liabilities 1782.00M 1465.00M 1242.81M 1545.61M 546.96M
Current deferred revenue 1488.00M 1242.00M 973.29M 502.74M 365.24M
Net debt 961.00M 2103.00M 1742.38M 1510.98M 572.17M
Short term debt 31.00M 32.00M 16.19M 908.68M 100.70M
Short long term debt - - 16.19M 908.68M 100.70M
Short long term debt total 1297.00M 2367.00M 2002.52M 1945.59M 1092.22M
Other stockholder equity 8724.00M 7974.00M 7749.72M 1656.10M 1105.56M
Property plant equipment - 59.00M 213.43M 62.78M 178.74M
Total current assets 2867.00M 3229.00M 3040.63M 2878.57M 1599.72M
Long term investments - - - - -
Net tangible assets - -175.00000M 203.54M 619.01M 324.79M
Short term investments 1868.00M 2316.00M 2241.66M 2121.58M 882.98M
Net receivables 579.00M 481.00M 397.51M 194.82M 130.12M
Long term debt 1154.00M 2193.00M 1815.71M 857.39M 837.00M
Inventory - 92.00M - - -
Accounts payable 12.00M 12.00M 20.20M 8.56M 3.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.00000M -33.00000M -12.00900M 5.39M 0.89M
Additional paid in capital - - - - -
Common stock total equity - - 0.02M 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - -2475.00000M -1815.86700M -967.45600M -701.12400M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 371.00M 256.00M 233.32M 132.81M 96.38M
Deferred long term asset charges - - - - -
Non current assets total 6122.00M 6078.00M 6165.06M 420.23M 355.67M
Capital lease obligations 143.00M 142.00M 197.13M 202.92M 166.57M
Long term debt total - 2193.00M 1815.71M 857.39M 837.00M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -103.00000M -134.87800M -1287.77800M -615.83900M -159.76600M
Change to liabilities -42.00000M 423.15M 53.77M 34.70M 23.68M
Total cashflows from investing activities -130.00000M -366.81200M -1305.14600M -688.04100M -197.32000M
Net borrowings - -0.02600M 1329.44M 1222.10M 334.98M
Total cash from financing activities 48.00M 89.07M 1091.60M 853.38M 357.76M
Change to operating activities -178.00000M -107.23400M -42.60300M -29.06300M -27.85000M
Net income -815.00000M -848.41100M -266.33200M -208.91300M -125.49700M
Change in cash -2.00000M -175.97400M -83.32300M 220.74M 174.98M
Begin period cash flow 273.00M 448.63M 531.95M 311.21M 136.23M
End period cash flow 271.00M 272.66M 448.63M 531.95M 311.21M
Total cash from operating activities 86.00M 104.12M 127.96M 55.60M 15.17M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 114.00M 107.61M 36.87M 17.82M 8.00M
Other cashflows from investing activities -15.00000M -219.62400M -4.28500M -56.76000M -17.74300M
Dividends paid - - - - -
Change to inventory - - -5.74400M 9.13M 3.95M
Change to account receivables -87.00000M -174.81700M -66.37300M -37.51500M -39.68200M
Sale purchase of stock 48.00M 89.09M -103.86800M -294.49200M 103.03M
Other cashflows from financing activities 31.00M 89.09M 1092.04M 1077.80M 357.76M
Change to netincome 568.00M 560.18M 131.07M 79.45M 35.86M
Capital expenditures 23.00M 16.76M 17.37M 27.92M 22.66M
Change receivables -87.00000M -174.81700M -66.37300M -37.51500M -39.68200M
Cash flows other operating 372.00M 515.64M 167.74M 133.40M 85.68M
Exchange rate changes - - - - -
Cash and cash equivalents changes 4.00M -173.62700M -85.58600M 220.95M 175.61M
Change in working capital -7.00000M 141.10M 37.25M 51.54M 20.33M
Stock based compensation 677.00M 565.48M 196.18M 126.62M 76.32M
Other non cash items 110.00M 144.50M 125.18M 70.79M 36.78M
Free cash flow 63.00M 87.36M 110.59M 27.68M -7.49000M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OKTA
Okta Inc
-0.05 0.06% 83.68 - 43.29 7.27 2.79 6.87 -63.4426
MSFT
Microsoft Corporation
0.12 0.03% 417.31 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
2.04 1.33% 155.96 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
0.40 0.10% 408.89 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc
1.23 0.73% 169.05 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Okta, Inc. operates as an identity partner in the United States and internationally. The company offers Okta's suite of products and services used to manage and secure identities, such as Single Sign-On that enables users to access applications in the cloud or on-premises from various devices; Adaptive Multi-Factor Authentication provides a layer of security for cloud, mobile, web applications, and data; API Access Management enables organizations to secure APIs; Access Gateway enables organizations to extend Workforce Identity Cloud; and Okta Device Access enables end users to securely log in to devices with Okta credentials. It also provides Universal Directory, a cloud-based system of record to store and secure user, application, and device profiles for an organization; Lifecycle Management enables IT organizations or developers to manage a user's identity throughout its lifecycle; Okta Identity Governance provides identity access management and identity governance solutions; Advanced Server Access offers access management to secure cloud infrastructure; Okta Privileged Access enables organizations to reduce risk with unified access and governance management for on-premises and cloud resources; and Okta Workforce Identity Workflows. In addition, the company offers Universal Login, which allows customers to provide login experience across different applications and devices; and Attack Protection, a suite of security capabilities that protects customers from different types of malicious traffic. Further, it provides Adaptive Multi-Factor Authentication, Passwordless, Machine to Machine, Private Cloud, Organizations, Actions and Extensibility, and Enterprise Connections. The company sells its products directly to customers through sales force and channel partners. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

Okta Inc

100 First Street, San Francisco, CA, United States, 94105

Key Executives

Name Title Year Born
Mr. Todd McKinnon Co-Founder, Chairman & CEO 1972
Mr. Jacques Frederic Kerrest Co-Founder, Exec. Vice Chairperson & COO (Leave of Absence) 1978
Mr. Brett Tighe Chief Financial Officer 1981
Mr. Jonathan T. Runyan Gen. Counsel & Sec. 1977
Mr. William E. Losch Advisor 1961
Mr. Michael R. Kourey Advisor 1960
Ms. Susan St. Ledger Pres of Worldwide Field Operations 1965
Mr. Sagnik Nandy Pres & Chief Devel. Officer of Workforce Identity NA
Mr. Eugenio Pace Co-founder & Pres of Customer Identity NA
Mr. Shibu Ninan Chief Accounting Officer NA

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