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NasdaqGS-OKTA
Jan '15
Apr '17
Jan '19
Oct '20
Jul '22
Apr '24
Trailing Valuation
Stock Price
91.5
97.8
112.2
94.2
71.9
93.9
Total Shares Outstanding
177.2
176.3
175.1
173.5
171.4
169.8
Market Cap
16,221.7
17,238.6
19,636
16,343.3
12,318.5
15,955.2
Total Enterprise Value (TEV)
14,181.7
15,414.6
17,858
14,772.3
11,030.5
14,817.2
Buyback Yield
1%
0.8%
0.7%
0.5%
Debt Paydown Yield
—
1.7%
Shareholder Yield
2.2%
P/S
5.7
6.2
7.3
6.3
4.9
6.5
P/Gross Profit
7.4
8.1
9.6
8.2
6.4
8.6
P/E
84
115.1
178
1,570.3
-205.4
-111.8
Earnings Yield
1.2%
0.9%
0.6%
0.1%
-0.5%
-0.9%
P/OCF
17.8
20.2
25.4
21.8
19.3
25.1
P/FCF
17.9
20.3
25.7
22
19.6
25.6
FCF Yield
5.6%
4.9%
3.9%
4.5%
5.1%
P/B
2.4
2.6
3
2
EV/Sales
5
5.6
6.7
4.4
6
EV/Gross Profit
8.7
8
EV/EBITDA
128.9
220.2
1,623.5
1,055.2
-66.9
-57
EV/EBIT
127.8
214.1
1,488.2
-199.6
EV/OCF
15.6
18.1
23.1
19.7
17.3
23.3
EV/FCF
15.7
18.2
23.4
19.9
17.6
23.8
Margins
Gross Profit Margin
77.1%
76.9%
76.7%
76.3%
76.1%
75.8%
Operating Margin
2.6%
0.4%
-2.8%
-6.5%
-10.6%
EBITDA Margin
2.5%
Net Profit Margin
6.9%
6.1%
4.8%
1.1%
-1.5%
-5.5%
Effective Tax Rate
9.7%
12%
4.4%
39.1%
-34.5%
-6.3%
Pre-Tax Profit Margin
7.6%
1.8%
-1.1%
-5.2%
Free Cash Flow Margin
31.8%
30.7%
28.5%
28.4%
24.8%
25.4%
OCF / Sales
32.1%
30.9%
28.8%
28.7%
25.2%
25.9%
OCF / Net Income
467.7%
507.7%
593.8%
2,678.6%
-1,635.9%
-466.9%
FCF / OCF
99.1%
99.4%
99%
98.9%
98.4%
98.1%
FCF / Net Income
463.6%
504.8%
587.7%
2,650%
-1,610.3%
-458.1%
FCF / EBITDA
821.8%
1,211.4%
6,945.5%
5,300%
-380.6%
-239.6%
Capital Efficiency
Return on Invested Capital
1.3%
-0.6%
-2.9%
-3.8%
Return on Assets
-2.5%
-3.1%
Return on Equity
3%
2%
-0.7%
-2.3%
Return on Total Capital
14.5%
6.4%
-4.7%
-18.6%
-20.9%
Return on Capital Employed
1.6%
0.2%
-2.4%
-3.6%
Return on Tangible Assets
5.5%
3.6%
-1.2%
-4.1%
Receivables Turnover
6.1
6.6
4.8
5.8
Days Sales Outstanding
59.5
58.1
55
75.8
63.5
59.2
Payables Turnover
52.1
53.2
49.4
52.6
53.9
Days Payables Outstanding
7
6.9
6.8
Cash Conversion Cycle
52.5
51.3
48
68.4
56.5
52.4
Asset Turnover
0.3
Fixed Asset Turnover
24.8
22.4
21.6
19
Operating Cycle
CapEx to OCF
0
CapEx to Revenue
CapEx to Depreciation
-8
-2.5
0.1
Financial Health
Total Debt
423
1,034
947
952
960
1,220
Net Debt
-2,040
-1,824
-1,778
-1,571
-1,288
-1,138
Current Ratio
1.5
1.3
1.4
1.8
Quick Ratio
1.2
1.6
Cash Ratio
1.1
1
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
2.2
0.8
0.7
0.5
Long-term Debt to Assets
Intangibles to Total Assets
0.6
Net Current Asset Value
865
770
567
384
258
104
Goodwill / Assets
Debt / Equity
0.2
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-18.5
-26.1
-161.6
-112.2
7.8
EBIT / Interest Expense
27.8
18
-14.8
-33
-43.3
EBITDA / Interest Expense
27.5
17.5
2.8
(EBITDA - Capex) / Interest Expense
25.5
16.3
-35
-45.3
Per Share
Revenue per Share
15.9
15.3
14.9
14.6
Basic EPS
-0.2
-0.8
Diluted EPS
0.9
-0.4
Book Value per Share
38.5
38.1
37.4
36.6
36.9
36.5
Tangible Book Value per Share
4.7
3.9
3.1
Cash per Share
13.8
16.1
15.5
14.4
13.3
14
Operating Cash Flow per Share
5.1
4.3
3.8
Free Cash Flow per Share
4.2
3.7
CapEx per Share
Weighted Avg. Shares Outstanding
174.5
172.9
171.2
169.6
168.1
166.6
Weighted Avg. Shares Outstanding Diluted
179.1
175.5
Common Size
R&D to Revenue
22.2%
22.8%
23.6%
24.6%
25.3%
26.4%
SG&A to Revenue
50.6%
51.1%
52.2%
54.1%
56.2%
58.7%
Stock-based Comp to Revenue
19%
19.5%
20.2%
21.6%
23.5%
25.8%
