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NasdaqGS-OKTA
Jan '15
Jan '17
Jul '18
Jan '20
Jul '21
Jan '23
Jul '24
Trailing Valuation
Stock Price
97.8
94.2
93.9
82.7
76.9
73.6
Total Shares Outstanding
176.3
173.5
169.8
167.1
164
161.3
Market Cap
17,238.6
16,343.3
15,955.2
13,813
12,608.6
11,874
Total Enterprise Value (TEV)
15,414.6
14,772.3
14,817.2
12,877
12,075.6
11,629
Buyback Yield
0.4%
0.2%
0.3%
-0.1%
-0.3%
-0.2%
Debt Paydown Yield
—
1.5%
1.9%
5.3%
Shareholder Yield
1.7%
0.5%
1.8%
5.1%
P/S
12.2
12.1
12.6
11.6
11.7
12
P/Gross Profit
15.8
16.6
15.4
16.1
P/E
135.8
785.2
-1,565.7
-110.2
-54.1
-32.4
Earnings Yield
0.7%
0.1%
-0.9%
-1.8%
-3.1%
P/OCF
42.3
36.7
52.3
41.9
69.3
138.1
P/FCF
42.6
36.9
53.4
70
146.6
FCF Yield
2.3%
2.7%
1.4%
P/B
2.6
2.3
2.2
EV/Sales
10.9
11
10.8
11.2
EV/Gross Profit
14.1
14.3
16.3
EV/EBITDA
120.4
492.4
-926.1
-84.2
-43.3
-37.4
EV/EBIT
192.7
-1,846.5
-224.5
-66.4
-37.5
-31.9
EV/OCF
37.8
33.2
48.6
39
66.3
135.2
EV/FCF
38.1
33.3
49.6
39.7
67.1
143.6
Margins
Gross Profit Margin
77.2%
76.6%
76%
75.6%
72.9%
72%
Operating Margin
5.6%
-0.6%
-5.2%
-16.3%
-30%
-36.7%
EBITDA Margin
9%
2.2%
-1.3%
-12.9%
-26%
-31.4%
Net Profit Margin
9.1%
2.9%
-10.5%
-21.4%
-36.5%
Effective Tax Rate
4.4%
30.4%
-10%
-5.9%
-5%
-2.3%
Pre-Tax Profit Margin
9.5%
4.2%
-0.8%
-9.9%
-20.4%
-35.7%
Free Cash Flow Margin
28.6%
32.9%
23.7%
27.2%
16.8%
8.2%
OCF / Sales
28.8%
33%
24.1%
27.8%
16.9%
8.7%
OCF / Net Income
316.3%
1,141%
-2,772.7%
-264%
-79.1%
-23.8%
FCF / OCF
99.3%
99.6%
98%
98.2%
98.9%
94.2%
FCF / Net Income
314%
1,135.9%
-2,718.2%
-259.2%
-78.3%
-22.4%
FCF / EBITDA
316.4%
1,476.7%
-1,868.8%
-211.8%
-64.5%
Capital Efficiency
Return on Invested Capital
1%
-1%
-2.8%
-4.7%
Return on Assets
0.8%
-3.8%
-4.1%
Return on Equity
2%
0.6%
-2.2%
-6.6%
Return on Total Capital
6.8%
-0.5%
-14.5%
-17.2%
-15.9%
Return on Capital Employed
1.1%
-2.7%
-4.3%
-4.6%
Return on Tangible Assets
3.5%
-7.1%
-10.3%
Receivables Turnover
3.6
2.7
3.3
2.5
3
Days Sales Outstanding
102.3
110.5
145.4
120.9
148.1
Payables Turnover
28.1
26.3
25.3
23.2
10.3
9.9
Days Payables Outstanding
13
13.9
14.5
15.7
35.6
Cash Conversion Cycle
89.3
121.3
96.1
129.6
85.3
111.4
Asset Turnover
0.2
0.1
Fixed Asset Turnover
9.4
8.7
6.1
5.1
Operating Cycle
CapEx to OCF
0
CapEx to Revenue
CapEx to Depreciation
Financial Health
Total Debt
1,034
952
1,220
1,266
1,573
2,335
Net Debt
-1,824
-1,571
-1,138
-936
-533
-245
Current Ratio
1.3
1.4
1.8
1.7
Quick Ratio
1.2
1.6
1.5
2.1
Cash Ratio
1.1
1
Debt Ratio
0.3
Assets to Equity
Cash Flow to Debt Ratio
0.4
0.5
Long-term Debt to Assets
Intangibles to Total Assets
0.6
Net Current Asset Value
770
384
104
-121
-387
-612
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-14.3
-52.4
71.1
1.9
0.8
EBIT / Interest Expense
40
-4
-22
-64.7
-64.4
-72.8
EBITDA / Interest Expense
64
15
-5.3
-51
-55.8
-62.2
(EBITDA - Capex) / Interest Expense
62.5
14
-7.3
-53
-56.2
-63.2
Per Share
Revenue per Share
7.8
7.4
7.5
7.2
6.6
6.2
Basic EPS
0.7
-0.1
-0.8
-1.4
-2.3
Diluted EPS
Book Value per Share
37.2
35.2
36.5
34.8
34.3
Tangible Book Value per Share
4.5
3.1
-1.1
Cash per Share
13.3
16.2
Operating Cash Flow per Share
2.4
2
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
174.8
171.1
168
165.2
162.1
159.4
Weighted Avg. Shares Outstanding Diluted
181.4
182.1
Common Size
R&D to Revenue
22.2%
23.4%
25.9%
27%
31.2%
30.5%
SG&A to Revenue
49.4%
53%
55.3%
62.2%
69.5%
75.4%
Stock-based Comp to Revenue
19.2%
19.7%
28%
32.7%
33.9%
