OKTA - Okta, Inc trade ideas

OKTA - Okta, Inc Total Customers
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OKTA - Okta, Inc Dollar-based net retention rate % (DBNRR)
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OKTA - Okta, Inc Remaining performance obligations (RPO) (unit: million)
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Fundamentals:
Basic Info:
  • Market Cap: 39.58B
  • Exchange: NASDAQ
  • Shares Float: 145,822,000
  • Shares Outstanding: 147,615,000
  • Number of Employees: 2,806
  • Book value per share: 39.10
Advanced Info:
  • ROE ttm: -15.90 %
  • ROA ttm: -4.40 %
  • Beta: 1.015
  • EPS: -3.941
  • Debt Ratio ttm: 0.32
  • Debt / Equity Ratio ttm: 0.48
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 0.25
  • Current Ratio ttm: 3.15
  • Quick Ratio ttm: 2.97
Key Ratios:
  • P/E trailing 12 month: -74.05
  • P/E forward: 4914.16
  • P/E trailing 12m high: -57.61
  • P/E trailing 12m low: -85.07
  • P/S trailing 12 month: 38.86
  • EV/S trailing 12 month: 37.56
  • P/B trailing 12 month: 6.42
  • PEG ratio: 256.96
  • Free Cash Flow Yield (FCF/EV): 0.32%
Shorts:
  • Shares Short: 7,216,400
  • Shares Short Prev Month: 6,643,300
  • Days to Cover: 4.35
  • Short Percent Float: 4.93 %
  • Short Percent Outstanding: 5.00 %
Ownership:
  • Percent Insiders: 0.81 %
  • Percent Institutions: 75.28 %
Margins:
  • Gross Profit Margin ttm: 72.00 %
  • EBITDA Margin ttm: -14.00 %
  • Operating Margin ttm: -41.60 %
  • Net Income Margin ttm: -52.00 %
Target Prices:
  • Target Price High: 325 USD
  • Target Price Low: 250 USD
  • Target Price Mean: 296.3 USD
  • Number of Analysts: 27
Key Prices:
  • 52 Week High: 294
  • 52 Week Low: 199.08
  • 50 Day Moving Average: 248.75
  • 200 Day Moving Average: 244.95
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: -0.39 ~ -0.13 (2021-10-31)
  • Current Quarter revenue estimate: 318.50M ~ 336.00M
  • Median revenue growth YoY estimate: 50.54%
As of: 2021-10-24
Next Quarter Estimates:
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Latest News:
Okta (OKTA) Outpaces Stock Market Gains: What You Should KnowZacks Investment Research2021-10-21 19:48:19 EDT
Form 424B2 CITIGROUP INCStreetInsider.com2021-10-21 13:20:53 EDT
Zscaler: How This Cybersecurity High-Flyer Stacks UpSeeking Alpha2021-10-18 11:10:00 EDT
Okta: Powerful Growth At An Unsustainable PremiumSeeking Alpha2021-10-17 08:51:00 EDT
Why Crowdstrike Holdings Was Up 11.5% This WeekNasdaq2021-10-15 23:09:36 EDT
Why Okta Stock Jumped This WeekThe Motley Fool2021-10-14 16:41:42 EDT
Why Okta Stock Was Gaining TodayThe Motley Fool2021-10-13 14:35:18 EDT
Auth0 Identity Platform Now Available on Microsoft AzureBusiness Wire2021-10-13 09:00:00 EDT
Why HubSpot, Okta, and DocuSign Stocks All Slumped TodayThe Motley Fool2021-10-04 18:50:15 EDT
Go Big Or Go Home: Cate Faddis' Best Ideas for Q4CNBC Television2021-09-29 09:11:33 EDT
Here's Why Morgan Stanley Sees 31% Upside In OktaBenzinga2021-09-28 11:20:49 EDT
Why Growth Stocks Datadog, MongoDB, and Okta Fell TodayThe Motley Fool2021-09-27 17:53:42 EDT
Okta Named to Inaugural StateRAMP Authorized Vendor ListBusiness Wire2021-09-24 17:24:00 EDT
Bear of the Day: Okta (OKTA)Zacks Investment Research2021-09-16 07:38:07 EDT
Okta Inc OutperformBusiness Insider2021-02-11 12:23:00 EDT
April 1st Options Now Available For OktaNasdaq2021-02-11 11:23:00 EDT
Okta (OKTA) Dips More Than Broader Markets: What You Should KnowBusiness Insider2021-02-09 20:08:00 EDT
Can Okta Keep The Momentum Going?LinkedIn2021-02-05 09:17:00 EDT
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Income Statements:
OKTA - Okta, Inc Income Statement
Unit: (milllion USD)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Qtr Revenue105.58115.47125.22140.48153.04167.33182.86200.45217.38234.74251.01315.50
Rev Growth yoy54.72 %48.52 %49.75 %48.52 %44.95 %44.91 %46.03 %42.69 %42.04 %40.29 %37.27 %57.40 %
Cost of Revenue29.7031.3935.0938.7840.8244.6848.4951.1556.9161.1466.12101.11
Gross Profit75.8884.0890.13101.70112.21122.64134.37149.30160.47173.60184.88214.39
Gross Profit Mgn71.87 %72.82 %71.97 %72.39 %73.32 %73.3 %73.48 %74.48 %73.82 %73.95 %73.66 %67.95 %
Research and Development27.6030.0334.0340.0541.8343.3648.4953.8758.1562.3268.86122.41
Selling & Marketing Expense56.9162.5582.1178.3987.2292.64104.0498.32109.81115.17146.52198.35
General & Administrative Expense19.8519.2425.7726.8928.8931.3534.0342.5044.4850.7160.18157.08
Interest Expense0.000.004.244.307.8310.6510.7616.9322.3722.6022.7622.87
Operating Expense104.36111.82141.91145.32157.94167.35186.57194.69212.45228.20275.56477.83
Operating Income-28.48-27.73-51.78-43.62-45.73-44.70-52.20-45.39-51.98-54.60-90.68-263.44
Operating Mgn-26.97 %-24.02 %-41.35 %-31.05 %-29.88 %-26.72 %-28.55 %-22.64 %-23.91 %-23.26 %-36.13 %-83.5 %
Net Income-29.52-30.81-51.97-42.98-63.49-50.47-57.66-60.10-72.76-75.81-109.23-276.68
Net Income Mgn-27.96 %-26.68 %-41.5 %-30.6 %-41.49 %-30.16 %-31.53 %-29.98 %-33.47 %-32.29 %-43.52 %-87.7 %
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Cashflow Statements:
OKTA - Okta, Inc Cashflow Statement
Unit: (million)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Operating Cashflows6.4410.1021.26-1.1310.6424.8438.7010.9343.4334.9156.08-2.61
Financing Cashflows7.4715.4113.2623.07798.4018.6514.171047.085.2125.1416.1833.05
Investing Cashflows-10.5480.90-125.61-22.3822.89-562.9450.60-722.87-595.62-37.26151.91-463.47
Total Capital Expenditures5.076.088.0811.671.396.788.934.071.832.543.381.03
Changes In Cash-29.48106.41-91.08-45.36-69.50-519.45103.47-67.93-80.4522.79224.16-286.64
Free Cash flow1.374.0213.18-12.809.2518.0529.776.8741.5932.3752.69-3.64
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Balance Sheets:
OKTA - Okta, Inc Balance Sheet
Unit: (milllion)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Total Assets796.71984.31998.541026.811870.781955.392037.013115.013170.283298.803430.458932.09
Intangible Assets33.0932.0075.9982.6881.7980.5579.0678.0576.9575.0372.215675.90
Goodwill18.1018.1047.9647.9647.9648.0248.0248.0248.0048.0248.025338.12
Current Assets658.11708.12676.93697.021526.601599.721633.522706.932757.542878.573012.142877.16
Current Cash195.90298.39208.11206.751039.63520.05619.22957.23409.77434.61659.89225.26
Account Receivables70.1491.9383.3387.85101.78130.12111.04118.14150.37205.32227.97246.88
Inventory0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities552.21731.94759.10776.091472.381550.051623.912429.822489.632604.752747.672889.91
Account Payables12.092.434.353.494.923.848.024.735.118.569.549.41
Short Term Debt0.00271.63275.65279.7499.23100.70102.2043.5835.13932.0920.7815.72
Long Term Debt267.67271.63275.65279.74927.46937.71948.061733.021744.911766.071772.111788.23
Current Ratio2.691.241.121.123.192.922.865.074.801.863.763.15
Debt Ratio0.340.550.550.540.550.530.520.570.560.820.520.20
Debt/Equity Ratio1.092.152.302.232.582.562.542.592.623.892.630.30
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Latest Posts:
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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: 2,806
Next Earnings Date: 2021-12-01
Keywords: okta
11234 Followers
22K Followers
983 Followers
Avg: 
 292 review, 436 jobs
Stock Price:
OKTA - Okta, Inc Stock Price
Basic Info:
  • Market Cap: 39.58B
  • Exchange: NASDAQ
  • Shares Float: 145,822,000
  • Shares Outstanding: 147,615,000
  • Number of Employees: 2,806
  • Book value per share: 39.10
Advanced Info:
  • ROE ttm: -15.90 %
  • ROA ttm: -4.40 %
  • Beta: 1.015
  • EPS: -3.941
  • Debt Ratio ttm: 0.32
  • Debt / Equity Ratio ttm: 0.48
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 0.25
  • Current Ratio ttm: 3.15
  • Quick Ratio ttm: 2.97
Key Ratios:
  • P/E trailing 12 month: -74.05
  • P/E forward: 4914.16
  • P/E trailing 12m high: -57.61
  • P/E trailing 12m low: -85.07
  • P/S trailing 12 month: 38.86
  • EV/S trailing 12 month: 37.56
  • P/B trailing 12 month: 6.42
  • PEG ratio: 256.96
  • Free Cash Flow Yield (FCF/EV): 0.32%
Shorts:
  • Shares Short: 7,216,400
  • Shares Short Prev Month: 6,643,300
  • Days to Cover: 4.35
  • Short Percent Float: 4.93 %
  • Short Percent Outstanding: 5.00 %
Ownership:
  • Percent Insiders: 0.81 %
  • Percent Institutions: 75.28 %
Margins:
  • Gross Profit Margin ttm: 72.00 %
  • EBITDA Margin ttm: -14.00 %
  • Operating Margin ttm: -41.60 %
  • Net Income Margin ttm: -52.00 %
Target Prices:
  • Target Price High: 325 USD
  • Target Price Low: 250 USD
  • Target Price Mean: 296.3 USD
  • Number of Analysts: 27
Key Prices:
  • 52 Week High: 294
  • 52 Week Low: 199.08
  • 50 Day Moving Average: 248.75
  • 200 Day Moving Average: 244.95
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: -0.39 ~ -0.13 (2021-10-31)
  • Current Quarter revenue estimate: 318.50M ~ 336.00M
  • Median revenue growth YoY estimate: 50.54%
As of: 2021-10-24
Next Quarter Estimates:
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OKTA - Okta, Inc Total Customers
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OKTA - Okta, Inc Dollar-based net retention rate %
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OKTA - Okta, Inc Remaining performance obligations (unit: million)
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Analyst Consensus:
OKTA - Okta, Inc Analyst Opinions
Target high: 325 USD
Target low: 250 USD
Average: 296.3 USD based on 27 analysts as of 2021-10-02

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Analyst Trends:
OKTA - Okta, Inc Analyst Trends
Target high: 325 USD
Target low: 250 USD
Average: 296.3 USD based on 27 analysts as of 2021-10-02
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Website Ranking Analysis:
OKTA - Okta, Inc Website Ranking Analysis
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Google Trends Analysis:
OKTA - Okta, Inc Google Trends Analysis
Keyword: Okta
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Employees Analysis:
OKTA - Okta, Inc Employees Analysis
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Institution & Insiders Analysis:
OKTA - Okta, Inc Ownership Analysis
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Debt & Cash Analysis:
OKTA - Okta, Inc Cash Analysis (unit: milllion)
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Short Analysis:
OKTA - Okta, Inc  Short Analysis
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Margins and Revenue:
OKTA - Okta, Inc Revenue and Margins Analysis
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Income Statement Analysis:
OKTA - Okta, Inc Income Statement
Unit: (milllion USD)2020Q42021Q12021Q22021Q3
Qtr Revenue217.38234.74251.01315.50
Rev Growth yoy42.04 %40.29 %37.27 %57.40 %
Cost of Revenue56.9161.1466.12101.11
Gross Profit160.47173.60184.88214.39
Gross Profit Mgn73.82 %73.95 %73.66 %67.95 %
Research and Development58.1562.3268.86122.41
Selling & Marketing Expense109.81115.17146.52198.35
General & Administrative Expense44.4850.7160.18157.08
Interest Expense22.3722.6022.7622.87
Operating Expense212.45228.20275.56477.83
Operating Income-51.98-54.60-90.68-263.44
Operating Mgn-23.91 %-23.26 %-36.13 %-83.5 %
Net Income-72.76-75.81-109.23-276.68
Net Income Mgn-33.47 %-32.29 %-43.52 %-87.7 %
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Earnings Estimate Analysis:
OKTA - Okta, Inc EPS Estimates
Current Qtr Estimate (dashed line): -0.24
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Cashflow Analysis:
OKTA - Okta, Inc Cashflow Statement
Unit: (million)2020Q42021Q12021Q22021Q3
Operating Cashflows43.4334.9156.08-2.61
Financing Cashflows5.2125.1416.1833.05
Investing Cashflows-595.62-37.26151.91-463.47
Total Capital Expenditures1.832.543.381.03
Changes In Cash-80.4522.79224.16-286.64
Free Cash flow41.5932.3752.69-3.64
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