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Last update at 2025-01-14T18:57:00Z
Okta Shares Rise on Improved Guidance. Is It Too Late to Buy the Stock?
Mon 09 Dec 24, 12:00 AMBest Growth Stocks to Buy for October 18th
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Thu 17 Oct 24, 08:41 AMZacks Industry Outlook Highlights Okta and Globant
Wed 16 Oct 24, 02:14 PMBreakdown | 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 |
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 |
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.
100 First Street, San Francisco, CA, United States, 94105
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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