Okta Inc (NASDAQ:OKTA)
107.74 USD
-3.460 3.112%Sponsored Reports
Previous Close (in USD) | 111.2 |
---|---|
Change | -3.460 3.112% |
52 W H/L (in USD) | 114.500/65.040 |
EBITDA (in USD) | -376M |
PE Ratio | -- |
Volume | 1595454 |
Diluted Eps TTM | -2.17 |
Total Assets (in USD) | 8989M |
---|---|
Total Liabilities (in USD) | 3101M |
Revenue TTM (in USD) | 2263M |
Cash (in USD) | 336M |
Market Cap (in USD) | 16,340.922 M |
Revenue Per Share TTM | 13.830 |
Gross Profit TTM (in USD) | 1313M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Okta Inc
Employees: 5908
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Todd McKinnon | Co-Founder, Chairman & CEO | 1972 |
2. | Mr. Jacques Frederic Kerrest | Co-Founder, Exec. Vice Chairperson & COO (Leave of Absence) | 1978 |
3. | Mr. Brett Tighe | Chief Financial Officer | 1981 |
4. | Mr. Jonathan T. Runyan | Gen. Counsel & Sec. | 1977 |
5. | Mr. William E. Losch | Advisor | 1961 |
6. | Mr. Michael R. Kourey | Advisor | 1960 |
7. | Ms. Susan St. Ledger | Pres of Worldwide Field Operations | 1965 |
8. | Mr. Sagnik Nandy | Pres & Chief Devel. Officer of Workforce Identity | NA |
9. | Mr. Eugenio Pace | Co-founder & Pres of Customer Identity | NA |
10. | Mr. Shibu Ninan | Chief Accounting Officer | NA |
Peers
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) |
MSFT
Microsoft Corporation |
-12.340 3.159% | 388.08 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ORCL
Oracle Corporation |
-5.750 3.944% | 143.78 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
ADBE
Adobe Systems Incorporated |
-9.840 2.484% | 393.89 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
PANW
Palo Alto Networks Inc |
-1.600 0.917% | 173.91 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | -801M | -849.696M | -266.191M | -210.332M | -125.514M |
Minority Interest | - | - | - | - | - |
Net Income | -815M | -848.411M | -266.332M | -208.913M | -125.497M |
Selling General Administrative | 409M | 431.314M | 171.726M | 112.892M | 75.11M |
Gross Profit | 1312M | 903.796M | 617.743M | 426.685M | 285.833M |
Reconciled Depreciation | 114M | 107.612M | 36.865M | 17.815M | 8.001M |
Ebit | -783M | -767.103M | -204.159M | -185.832M | -119.622M |
Ebitda | -647M | -649.723M | -154.403M | -150.928M | -111.621M |
Depreciation And Amortization | 136M | 117.38M | 49.756M | 34.904M | 8.001M |
Operating Income | -783M | -767.103M | -204.159M | -185.832M | -119.622M |
Other Operating Expenses | 2641M | 2067.304M | 1039.583M | 771.899M | 518.876M |
Interest Expense | 11M | 92.182M | 72.66M | 27.017M | 15.072M |
Tax Provision | 14M | -1.285M | 0.141M | -1.419M | -0.017M |
Interest Income | 22M | 9.768M | 12.891M | 17.089M | 15.072M |
Net Interest Income | 11M | -82.414M | -59.769M | -9.928M | -15.072M |
Income Tax Expense | 14M | -1.285M | 0.141M | -1.419M | -0.017M |
Total Revenue | 1858M | 1300.201M | 835.424M | 586.067M | 399.254M |
Total Operating Expenses | 2095M | 1670.899M | 821.902M | 612.517M | 405.455M |
Cost Of Revenue | 546M | 396.405M | 217.681M | 159.382M | 113.421M |
Total Other Income Expense Net | -18M | -82.593M | -62.032M | -24.5M | -5.892M |
Net Income From Continuing Ops | -815M | -848.411M | -266.332M | -208.913M | -125.497M |
Net Income Applicable To Common Shares | -815M | -848.411M | -266.332M | -208.913M | -125.497M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|---|
Total Assets | 8989M | 9307M | 9205.695M | 3298.797M | 1955.395M |
Intangible Assets | 182M | 241M | 316.968M | 27.009M | 32.529M |
Other Current Assets | 84M | 76M | 141.333M | 127.558M | 66.586M |
Total Liab | 3101M | 3841M | 3283.839M | 2604.754M | 1550.051M |
Total Stockholder Equity | 5888M | 5466M | 5921.856M | 694.043M | 405.344M |
Other Current Liab | 251M | 179M | 233.12M | 125.635M | 77.187M |
Common Stock | - | - | 0.016M | 0.013M | 0.012M |
Capital Stock | 0M | 0M | 0.016M | 0.013M | 0.012M |
Retained Earnings | -2830M | -2475M | -1815.867M | -967.456M | -701.124M |
Good Will | 5406M | 5400M | 5401.343M | 48.023M | 48.023M |
Other Assets | - | 231M | 233.323M | 132.811M | 96.379M |
Cash | 336M | 264M | 260.134M | 434.607M | 520.048M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1782M | 1465M | 1242.806M | 1545.614M | 546.963M |
Current Deferred Revenue | 1488M | 1242M | 973.289M | 502.738M | 365.236M |
Net Debt | 961M | 2103M | 1742.385M | 1510.982M | 572.168M |
Short Term Debt | 31M | 32M | 16.194M | 908.684M | 100.703M |
Short Long Term Debt | - | - | 16.194M | 908.684M | 100.703M |
Short Long Term Debt Total | 1297M | 2367M | 2002.519M | 1945.589M | 1092.216M |
Other Stockholder Equity | 8724M | 7974M | 7749.716M | 1656.096M | 1105.564M |
Property Plant Equipment | - | 59M | 213.428M | 62.783M | 178.739M |
Total Current Assets | 2867M | 3229M | 3040.633M | 2878.567M | 1599.725M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 1868M | 2316M | 2241.657M | 2121.584M | 882.976M |
Net Receivables | 579M | 481M | 397.509M | 194.818M | 130.115M |
Long Term Debt | 1154M | 2193M | 1815.714M | 857.387M | 837.002M |
Inventory | - | 92M | - | - | - |
Accounts Payable | 12M | 12M | 20.203M | 8.557M | 3.837M |
Accumulated Other Comprehensive Income | -6M | -33M | -12.009M | 5.39M | 0.892M |
Non Currrent Assets Other | 371M | 256M | 233.323M | 132.811M | 96.379M |
Non Current Assets Total | 6122M | 6078M | 6165.062M | 420.23M | 355.67M |
Capital Lease Obligations | 143M | 142M | 197.131M | 202.921M | 166.575M |
Long Term Debt Total | - | 2193M | 1815.714M | 857.387M | 837.002M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Investments | -103M | -134.878M | -1287.778M | -615.839M | -159.766M |
Total Cashflows From Investing Activities | -130M | -366.812M | -1305.146M | -688.041M | -197.32M |
Total Cash From Financing Activities | 48M | 89.066M | 1091.598M | 853.385M | 357.762M |
Net Income | -815M | -848.411M | -266.332M | -208.913M | -125.497M |
Change In Cash | -2M | -175.974M | -83.323M | 220.738M | 174.982M |
Begin Period Cash Flow | 273M | 448.63M | 531.953M | 311.215M | 136.233M |
End Period Cash Flow | 271M | 272.656M | 448.63M | 531.953M | 311.215M |
Total Cash From Operating Activities | 86M | 104.119M | 127.962M | 55.603M | 15.172M |
Depreciation | 114M | 107.612M | 36.865M | 17.815M | 8.001M |
Other Cashflows From Investing Activities | -15M | -219.624M | -4.285M | -56.76M | -17.743M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | -5.744M | 9.127M | 3.951M |
Sale Purchase Of Stock | 48M | 89.09M | -103.868M | -294.492M | 103.028M |
Other Cashflows From Financing Activities | 31M | 89.092M | 1092.044M | 1077.799M | 357.762M |
Capital Expenditures | 23M | 16.759M | 17.368M | 27.919M | 22.662M |
Change In Working Capital | -7M | 141.098M | 37.253M | 51.543M | 20.334M |
Other Non Cash Items | 110M | 144.497M | 125.177M | 70.787M | 36.779M |
Free Cash Flow | 63M | 87.36M | 110.594M | 27.684M | -7.49M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 10 months ago | 4952432 |
2. | Sands Capital Global Growth Equity | 11 months ago | 4044261 |
3. | Champlain Mid Cap Fund, LLC | 10 months ago | 3813172 |
4. | Fidelity Select Technology | 11 months ago | 3801706 |
5. | Vanguard Mid Cap Index Institutional | 10 months ago | 3439431 |
6. | American Century US Premier Lg Cp Gr | 11 months ago | 2526000 |
7. | American Century Ultra® Inv | 11 months ago | 2526000 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 10 months ago | 2362739 |
9. | Sands Capital Select Growth TE Inst EQ | 11 months ago | 2250377 |
10. | Allianz Global Artfcl Intlgc W EUR | 11 months ago | 2076882 |
11. | Champlain Mid Cap Adv | 1 year ago | 1970000 |
12. | Fidelity Select Software & IT Svcs Port | 11 months ago | 1888991 |
13. | First Trust NASDAQ Cybersecurity ETF | 10 months ago | 1887622 |
14. | Fidelity Blue Chip Growth | 11 months ago | 1766016 |
15. | Fidelity Advisor Technology I | 11 months ago | 1606358 |
16. | Vanguard Growth Index Investor | 10 months ago | 1541055 |
17. | Vanguard Information Technology ETF | 10 months ago | 1190404 |
18. | Sands Capital Global Growth A USD Acc | 1 year ago | 1133334 |
19. | Vanguard Mid-Cap Growth ETF | 10 months ago | 1128351 |
20. | MUAM Cyber Security Equity Mother Fund | 1 year ago | 1047761 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 11 months ago | 15848525 |
2. | FMR Inc | 1 year ago | 15438830 |
3. | BlackRock Inc | 1 year ago | 9119870 |
4. | Sands Capital Management, LLC | 11 months ago | 9038677 |
5. | ING Investment Management LLC | 1 year ago | 4695126 |
6. | American Century Companies Inc | 11 months ago | 4646984 |
7. | First Trust Advisors L.P. | 1 year ago | 4085430 |
8. | Champlain Investment Partners, LLC | 11 months ago | 3896922 |
9. | State Street Corporation | 1 year ago | 3235782 |
10. | HPM Partners LLC | 1 year ago | 3172223 |
11. | Geode Capital Management, LLC | 1 year ago | 2373749 |
12. | Whale Rock Capital Management LLC | 11 months ago | 2275743 |
13. | JPMorgan Chase & Co | 1 year ago | 2012865 |
14. | D. E. Shaw & Co LP | 11 months ago | 1978083 |
15. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1820962 |
16. | Eminence Capital LLC | 11 months ago | 1683994 |
17. | NORGES BANK | 1 year ago | 1665684 |
18. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 11 months ago | 1441895 |
19. | PRIMECAP Management Company | 11 months ago | 1345416 |
20. | Legal & General Group PLC | 1 year ago | 1187969 |
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