Financhill
Buy
56

OKTA Quote, Financials, Valuation and Earnings

Last price:
$83.05
Seasonality move :
11.88%
Day range:
$80.16 - $83.56
52-week range:
$70.56 - $114.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.58x
P/B ratio:
2.28x
Volume:
4.8M
Avg. volume:
4M
1-year change:
-2.33%
Market cap:
$14.3B
Revenue:
$2.3B
EPS (TTM):
-$0.35
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $586.1M $835M $1.3B $1.9B $2.3B
Revenue Growth (YoY) 46.79% 42.48% 55.69% 42.92% 21.8%
 
Cost of Revenues $159.4M $218M $396M $546M $581M
Gross Profit $426.7M $617M $904M $1.3B $1.7B
Gross Profit Margin 72.81% 73.89% 69.54% 70.61% 74.33%
 
R&D Expenses $159.3M $223M $469M $620M $656M
Selling, General & Admin $453.2M $598M $1.2B $1.5B $1.5B
Other Inc / (Exp) -$14.6M -$2M -- -$29M $50M
Operating Expenses $612.5M $821M $1.7B $2.1B $2.1B
Operating Income -$185.8M -$204M -$768M -$783M -$460M
 
Net Interest Expenses $9.9M $60M $82M -- --
EBT. Incl. Unusual Items -$210.3M -$266M -$850M -$801M -$337M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.4M -- -$2M $14M $18M
Net Income to Company -$208.9M -$266M -$848M -$815M -$355M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$208.9M -$266M -$848M -$815M -$355M
 
Basic EPS (Cont. Ops) -$1.78 -$2.09 -$5.73 -$5.16 -$2.17
Diluted EPS (Cont. Ops) -$1.78 -$2.09 -$5.73 -$5.16 -$2.17
Weighted Average Basic Share $117.2M $127.2M $148M $158M $163.6M
Weighted Average Diluted Share $117.2M $127.2M $148M $158M $163.6M
 
EBITDA -$165.5M -$156M -$651M -$676M -$245M
EBIT -$183.3M -$193M -$759M -$790M -$329M
 
Revenue (Reported) $586.1M $835M $1.3B $1.9B $2.3B
Operating Income (Reported) -$185.8M -$204M -$768M -$783M -$460M
Operating Income (Adjusted) -$183.3M -$193M -$759M -$790M -$329M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $217.4M $350.7M $481M $584M $665M
Revenue Growth (YoY) 42.04% 61.32% 37.16% 21.41% 13.87%
 
Cost of Revenues $56.9M $109.7M $138M $145M $157M
Gross Profit $160.5M $241M $343M $439M $508M
Gross Profit Margin 73.82% 68.73% 71.31% 75.17% 76.39%
 
R&D Expenses $58.2M $130.5M $148M $165M $158M
Selling, General & Admin $154.3M $309M $388M $381M $366M
Other Inc / (Exp) -$89K -- -$14M $14M $16M
Operating Expenses $212.4M $439.6M $536M $546M $524M
Operating Income -$52M -$198.6M -$193M -$107M -$16M
 
Net Interest Expenses $20.5M $22.1M -- -- --
EBT. Incl. Unusual Items -$72.6M -$220.6M -$205M -$74M $25M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $209K $667K $4M $7M $9M
Net Income to Company -$72.8M -$221.3M -$209M -$81M $16M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$72.8M -$221.3M -$209M -$81M $16M
 
Basic EPS (Cont. Ops) -$0.56 -$1.44 -$1.32 -$0.49 $0.09
Diluted EPS (Cont. Ops) -$0.56 -$1.44 -$1.32 -$0.49 --
Weighted Average Basic Share $128.8M $153.8M $158.7M $164.4M $170.2M
Weighted Average Diluted Share $128.8M $153.8M $158.7M $164.4M $170.7M
 
EBITDA -$39.2M -$165.8M -$174M -$51M $48M
EBIT -$50.2M -$197.5M -$202M -$72M $26M
 
Revenue (Reported) $217.4M $350.7M $481M $584M $665M
Operating Income (Reported) -$52M -$198.6M -$193M -$107M -$16M
Operating Income (Adjusted) -$50.2M -$197.5M -$202M -$72M $26M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $768M $1.2B $1.7B $2.2B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $201.2M $338.4M $526.1M $575M $605M
Gross Profit $566.8M $813.1M $1.2B $1.6B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $203.9M $384.3M $613.2M $654M $641M
Selling, General & Admin $557.2M $1B $1.4B $1.5B $1.4B
Other Inc / (Exp) -$2.3M $84K -$14M $48M $6M
Operating Expenses $761.1M $1.4B $2.1B $2.1B $2.1B
Operating Income -$194.3M -$607.1M -$856.3M -$547M -$137M
 
Net Interest Expenses $44.2M $81.8M $17.8M -- --
EBT. Incl. Unusual Items -$240.8M -$688.9M -$888M -$442M -$29M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $240K -$6.2M $14.8M $22M $10M
Net Income to Company -$241M -$682.7M -$902.8M -$464M -$39M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$241M -$682.7M -$902.8M -$464M -$39M
 
Basic EPS (Cont. Ops) -$1.93 -$4.68 -$5.78 -$2.86 -$0.23
Diluted EPS (Cont. Ops) -$1.93 -$4.68 -$5.78 -$2.86 -$0.35
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$150.9M -$507.2M -$736.4M -$344M $60M
EBIT -$180M -$597.1M -$856.8M -$433M -$24M
 
Revenue (Reported) $768M $1.2B $1.7B $2.2B $2.5B
Operating Income (Reported) -$194.3M -$607.1M -$856.3M -$547M -$137M
Operating Income (Adjusted) -$180M -$597.1M -$856.8M -$433M -$24M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $600.7M $917.2M $1.3B $1.7B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $156.5M $276.9M $407M $436M $460M
Gross Profit $444.1M $640.3M $941M $1.2B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $160.5M $321.8M $466M $500M $485M
Selling, General & Admin $433.2M $871.2M $1.1B $1.1B $1.1B
Other Inc / (Exp) -$2.3M -$179K -$14M $63M $19M
Operating Expenses $593.7M $1.2B $1.6B $1.6B $1.6B
Operating Income -$149.6M -$552.7M -$641M -$405M -$82M
 
Net Interest Expenses $39.3M $61.2M $1M -- --
EBT. Incl. Unusual Items -$191.2M -$614M -$652M -$293M $15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$626K -$6.8M $10M $18M $10M
Net Income to Company -$190.5M -$607.2M -$662M -$311M $5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$190.5M -$607.2M -$662M -$311M $5M
 
Basic EPS (Cont. Ops) -$1.51 -$4.10 -$4.22 -$1.91 $0.03
Diluted EPS (Cont. Ops) -$1.51 -$4.10 -$4.22 -$1.91 -$0.09
Weighted Average Basic Share $378.6M $436.9M $472M $488.5M $506.3M
Weighted Average Diluted Share $378.6M $436.9M $472M $488.5M $512.6M
 
EBITDA -$117.4M -$468.6M -$554M -$222M $83M
EBIT -$141.1M -$545.2M -$643M -$286M $19M
 
Revenue (Reported) $600.7M $917.2M $1.3B $1.7B $1.9B
Operating Income (Reported) -$149.6M -$552.7M -$641M -$405M -$82M
Operating Income (Adjusted) -$141.1M -$545.2M -$643M -$286M $19M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $520M $434.6M $260M $264M $334M
Short Term Investments $883M $2.1B $2.2B $2.3B $1.9B
Accounts Receivable, Net $130.1M $194.8M $398M $481M $559M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $33M $81.6M $66M $76M $106M
Total Current Assets $1.6B $2.9B $3B $3.2B $3B
 
Property Plant And Equipment $178.7M $212.4M $213M $181M $131M
Long-Term Investments -- -- -- -- --
Goodwill $48M $48M $5.4B $5.4B $5.4B
Other Intangibles $32.5M $27M $317M $241M $182M
Other Long-Term Assets $18.5M $24.3M $43M $46M $48M
Total Assets $2B $3.3B $9.2B $9.3B $9B
 
Accounts Payable $3.8M $8.6M $20M $12M $12M
Accrued Expenses $22.5M $24.7M $48M $67M $72M
Current Portion Of Long-Term Debt $100.7M $908.7M $16M -- --
Current Portion Of Capital Lease Obligations $12.1M $23.4M $27M $32M $31M
Other Current Liabilities $702K $3.1M $8M $8M $8M
Total Current Liabilities $547M $1.5B $1.2B $1.5B $1.8B
 
Long-Term Debt $837M $857.4M $1.8B $2.2B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $2.6B $3.3B $3.8B $3.1B
 
Common Stock $12K $13K -- -- --
Other Common Equity Adj $892K $5.4M -$12M -$33M -$6M
Common Equity $405.3M $694M $5.9B $5.5B $5.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $405.3M $694M $5.9B $5.5B $5.9B
 
Total Liabilities and Equity $2B $3.3B $9.2B $9.3B $9B
Cash and Short Terms $1.4B $2.6B $2.5B $2.6B $2.2B
Total Debt $937.7M $1.8B $1.8B $2.2B $1.2B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $409.8M $372.4M $249.6M $400M $310M
Short Term Investments $2.1B $2.1B $2.2B $1.7B $1.9B
Accounts Receivable, Net $139.5M $253.6M $380.8M $418M $463M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $82M $56.8M $68.6M $75M $165M
Total Current Assets $2.8B $2.9B $3B $2.7B $3B
 
Property Plant And Equipment $217.1M $215.3M $186.1M $141M $125M
Long-Term Investments -- -- -- -- --
Goodwill $48M $5.4B $5.4B $5.4B $5.4B
Other Intangibles $29M $336.4M $261.8M $197M $151M
Other Long-Term Assets $24.4M $45.5M $43.5M $49M $53M
Total Assets $3.2B $9B $9.1B $8.7B $9B
 
Accounts Payable $5.1M $11.5M $49.1M $11M $12M
Accrued Expenses $47.3M $91.5M $100.1M $108M $151M
Current Portion Of Long-Term Debt $35.1M $16M $5.2M -- $509M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $573.9M $988.2M $1.3B $1.5B $2.2B
 
Long-Term Debt $1.7B $1.8B $2.2B $1.3B $349M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $3B $3.7B $3B $2.7B
 
Common Stock $13K $16K $16K -- --
Other Common Equity Adj $2.6M $404K -$56.1M -$18M -$3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $680.6M $6B $5.4B $5.7B $6.3B
 
Total Liabilities and Equity $3.2B $9B $9.1B $8.7B $9B
Cash and Short Terms $2.5B $2.5B $2.5B $2.1B $2.2B
Total Debt $1.7B $1.8B $2.2B $1.3B $858M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders -$208.9M -$266M -$848M -$815M -$355M
Depreciation & Amoritzation $17.8M $37M $108M $114M $84M
Stock-Based Compensation $126.6M $195M $566M $677M $684M
Change in Accounts Receivable -$37.5M -$66M -$175M -$87M -$79M
Change in Inventories -- -- -- -- --
Cash From Operations $55.6M $128M $104M $86M $512M
 
Capital Expenditures $27.9M $17M $17M $23M $24M
Cash Acquisitions -$44.3M -- -$215M -$4M -$22M
Cash From Investing -$688M -$1.3B -$367M -$130M $441M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1B $1.1B -- -- --
Long-Term Debt Repaid -$224.4M -- -- -- -$937M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$74.2M -$134M -- -- --
Cash From Financing $853.4M $1.1B $89M $48M -$883M
 
Beginning Cash (CF) $311.2M $532M $449M $273M $271M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $220.9M -$85M -$174M $4M $70M
Ending Cash (CF) $532M $449M $273M $271M $342M
 
Levered Free Cash Flow $27.7M $111M $87M $63M $488M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$72.8M -$221.3M -$209M -$81M $16M
Depreciation & Amoritzation $11M $31.7M $28M $21M $22M
Stock-Based Compensation $53.7M $155.8M $172M $172M $135M
Change in Accounts Receivable -$29.2M -$14.8M -$59M -$31M -$87M
Change in Inventories -- -- -- -- --
Cash From Operations $43.4M $37.1M $10M $156M $159M
 
Capital Expenditures $1.8M $3.7M $4M $7M $5M
Cash Acquisitions -- -$67.1M -- -- --
Cash From Investing -$595.6M $101.5M $22M $20M -$99M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$577K -- -- -- --
Long-Term Debt Repaid -$266K -$11K -- -$132M -$240M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$113M
Cash From Financing $5.2M $9.2M $6M -$133M -$265M
 
Beginning Cash (CF) $971.1M $240M $226M $368M $522M
Foreign Exchange Rate Adjustment -$457K -$687K -$5M -$3M $1M
Additions / Reductions -$547M $147.8M $38M $43M -$205M
Ending Cash (CF) $423.7M $387.1M $259M $408M $318M
 
Levered Free Cash Flow $41.6M $33.4M $6M $149M $154M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$241M -$682.7M -$902.8M -$464M -$39M
Depreciation & Amoritzation $29.2M $89.9M $120.4M $89M $84M
Stock-Based Compensation $176.7M $462.8M $671.4M $687M $595M
Change in Accounts Receivable -$38.7M -$85M -$130.4M -$41M -$46M
Change in Inventories -- -- -- -- --
Cash From Operations $117.9M $125.5M $23.4M $414M $638M
 
Capital Expenditures $21.6M $10.4M $27.7M $20M $26M
Cash Acquisitions -$60K -$215.1M -$3.9M -$22M -$56M
Cash From Investing -$1.8B -$247.2M -$203.9M $491M -$270M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$447K $421K $26K -$803M -$414M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$134M -- -- -- --
Cash From Financing $1.1B $84M $64.6M -$760M -$461M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$627.8M -$37.7M -$115.9M $145M -$93M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $96.3M $115.1M -$4.3M $394M $612M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -$190.5M -$607.2M -$662M -$311M $5M
Depreciation & Amoritzation $23.7M $76.6M $89M $64M $64M
Stock-Based Compensation $139.8M $407.6M $513M $523M $434M
Change in Accounts Receivable -$10.5M -$29.6M $15M $61M $94M
Change in Inventories -- -- -- -- --
Cash From Operations $93.1M $90.6M $10M $338M $464M
 
Capital Expenditures $14.8M $8.3M $19M $16M $18M
Cash Acquisitions -- -$215.1M -$4M -$22M -$56M
Cash From Investing -$1.3B -$210.1M -$47M $574M -$137M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B -- -- -- --
Long-Term Debt Repaid -$447K -$26K -- -$803M -$280M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$134M -- -- -- -$113M
Cash From Financing $1.1B $58.4M $34M -$774M -$352M
 
Beginning Cash (CF) $2.1B $1.4B $703M $773M $1.2B
Foreign Exchange Rate Adjustment $121K -$494K -$11M -$1M $1M
Additions / Reductions -$108.4M -$61.1M -$3M $138M -$25M
Ending Cash (CF) $2B $1.3B $689M $910M $1.2B
 
Levered Free Cash Flow $78.2M $82.3M -$9M $322M $446M

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