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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%
77.5%
76.8%
76.4%
76%
Operating Margin
3.1%
5.7%
-2.4%
-2.9%
EBITDA Margin
6.3%
8.9%
9.2%
3.4%
7.7%
Net Profit Margin
5.8%
9%
2.4%
Effective Tax Rate
14%
8.8%
25.8%
36%
-141.7%
Pre-Tax Profit Margin
6.7%
9.9%
3.8%
1.9%
Free Cash Flow Margin
28.8%
22.7%
34.9%
41.8%
23.8%
12.5%
OCF / Sales
29.4%
22.9%
35%
41.9%
23.9%
13.3%
OCF / Net Income
507%
249.3%
388.7%
1,243.5%
993.8%
296.6%
FCF / OCF
98.2%
98.8%
99.6%
99.7%
99.4%
94.2%
FCF / Net Income
497.7%
246.3%
387.1%
1,239.1%
987.5%
279.3%
FCF / EBITDA
455.3%
253.8%
381%
309.8%
1,350%
Capital Efficiency
Return on Invested Capital
0.2%
-0.1%
-0.6%
Return on Assets
0.4%
Return on Equity
0.3%
Return on Total Capital
2.9%
3.6%
3.2%
-3.3%
Return on Capital Employed
-0.2%
-0.3%
Return on Tangible Assets
1.8%
Receivables Turnover
1.6
1.8
2.1
1.2
1.5
1.7
Days Sales Outstanding
227.8
199
173
315.8
241.8
216.1
Payables Turnover
13.6
14.6
12.9
12.6
13.7
Days Payables Outstanding
26.8
25
28.3
28.9
26.7
Cash Conversion Cycle
200.9
174.1
144.7
286.9
215
187.9
Asset Turnover
0.1
Fixed Asset Turnover
5.5
4.8
Operating Cycle
CapEx to OCF
0
CapEx to Revenue
CapEx to Depreciation
0.2
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
1.3
1.4
Quick Ratio
Cash Ratio
1.1
1
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
0.5
0.3
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
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-43.4
-28.1
-28.2
-68.3
-25.3
-189.7
EBIT / Interest Expense
23
41
39
-16
-19
EBITDA / Interest Expense
47
65
63
51
(EBITDA - Capex) / Interest Expense
43
62
50
Per Share
Revenue per Share
4.2
4
3.8
3.9
3.7
Basic EPS
0.4
Diluted EPS
Book Value per Share
38.6
37.3
36.1
36.5
36.7
35.2
Tangible Book Value per Share
6.6
4.7
Cash per Share
13.8
15.8
15
14.4
13.2
13.5
Operating Cash Flow per Share
0.9
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
176.5
175.5
174.2
171.9
170.2
168.6
Weighted Avg. Shares Outstanding Diluted
178.4
181
181.8
175.3
170.7
174.4
Common Size
R&D to Revenue
21.6%
22%
22.4%
23%
25.4%
SG&A to Revenue
52.4%
49.3%
49.4%
51%
55%
53.6%
Stock-based Comp to Revenue
18.6%
19.8%
19.2%
20.3%
