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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
OKTA's Cash-to-Debt is ranked higher than
71% of the 2056 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.32 vs. OKTA: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
OKTA' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.46
OKTA's Equity-to-Asset is ranked lower than
69% of the 1962 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.59 vs. OKTA: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
OKTA' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.92  Med: 0.17 Max: 0.52
Current: 0.46
-1.92
0.52
Interest Coverage No Debt
OKTA's Interest Coverage is ranked higher than
73% of the 1550 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 146.00 vs. OKTA: No Debt )
Ranked among companies with meaningful Interest Coverage only.
OKTA' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 6
Altman Z-Score: 10.26
Beneish M-Score: -2.99
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -47.17
OKTA's Operating Margin % is ranked lower than
87% of the 1998 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.54 vs. OKTA: -47.17 )
Ranked among companies with meaningful Operating Margin % only.
OKTA' s Operating Margin % Range Over the Past 10 Years
Min: -143.34  Med: -88.45 Max: -47.17
Current: -47.17
-143.34
-47.17
Net Margin % -46.70
OKTA's Net Margin % is ranked lower than
86% of the 1998 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.39 vs. OKTA: -46.70 )
Ranked among companies with meaningful Net Margin % only.
OKTA' s Net Margin % Range Over the Past 10 Years
Min: -144.14  Med: -88.82 Max: -46.7
Current: -46.7
-144.14
-46.7
ROE % -236.44
OKTA's ROE % is ranked lower than
96% of the 1945 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.04 vs. OKTA: -236.44 )
Ranked among companies with meaningful ROE % only.
OKTA' s ROE % Range Over the Past 10 Years
Min: -236.44  Med: 0 Max: 0
Current: -236.44
-236.44
0
ROA % -44.04
OKTA's ROA % is ranked lower than
89% of the 2074 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.03 vs. OKTA: -44.04 )
Ranked among companies with meaningful ROA % only.
OKTA' s ROA % Range Over the Past 10 Years
Min: -61.83  Med: -60.91 Max: -44.04
Current: -44.04
-61.83
-44.04
ROC (Joel Greenblatt) % -914.06
OKTA's ROC (Joel Greenblatt) % is ranked lower than
90% of the 2045 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.71 vs. OKTA: -914.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OKTA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3939.81  Med: -2450.83 Max: -914.06
Current: -914.06
-3939.81
-914.06
GuruFocus has detected 3 Warning Signs with Okta Inc OKTA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OKTA's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

OKTA Guru Trades in

Q2 2017

OKTA Guru Trades in Q2 2017

John Paulson 7,500 sh (New)
Paul Tudor Jones 24,348 sh (New)
Chase Coleman 60,000 sh (New)
Ron Baron 40,076 sh (New)
» More
Q3 2017

OKTA Guru Trades in Q3 2017

Jim Simons 127,100 sh (New)
Chase Coleman 60,000 sh (unchged)
Ron Baron 40,076 sh (unchged)
John Paulson Sold Out
Paul Tudor Jones Sold Out
» More
Q4 2017

OKTA Guru Trades in Q4 2017

Louis Moore Bacon 665,865 sh (New)
Chase Coleman 60,000 sh (unchged)
Jim Simons 107,400 sh (-15.50%)
Ron Baron 15,556 sh (-61.18%)
» More
» Details

Insider Trades

Latest Guru Trades with OKTA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2017-12-31 Reduce -61.18%0.01%$25.23 - $31.28 $ 35.7528%15,556
John Paulson 2017-09-30 Sold Out $21.95 - $30.3 $ 35.7542%0
Ron Baron 2017-06-30 New Buy$22.91 - $27.31 $ 35.7544%40,076
John Paulson 2017-06-30 New Buy$22.8 - $27.31 $ 35.7545%7,500
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Okta Inc does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7379
Compare:XTER:WIN, NYSE:BOX, NYSE:COTV, NZSE:XRO, MIL:DAL, ASX:WTC, NYSE:NEWR, SZSE:002410, NAS:APPN, NYSE:BSTI, NAS:TWOU, NAS:BL, NAS:COUP, NAS:MIME, NAS:JCOM, NYSE:QTWO, TSE:3993, NYSE:DST, NYSE:CUDA, NAS:CSGS » details
Traded in other countries:0OK.Germany,
Headquarter Location:USA
Okta Inc is an identity and access management company. Its products include Universal Directory,Single Sign-On, Adaptive Multi-Factor Authentication, Lifecycle Management, Mobility Management, and API Access Management.

Okta Inc is an independent provider of identity for the enterprise. It pioneered identity in the cloud. The Okta Identity Cloud enables customers to secure their users and connect them to technology, anywhere, anytime and from any device. The Okta Identity Cloud is used by organizations in two distinct and powerful ways, to manage and secure their internal users, and to connect and secure their external users via the powerful APIs it has developed. The company derives revenue from subscription fees which include support fees, and professional services fees.

Ratios

vs
industry
vs
history
PB Ratio 21.84
OKTA's PB Ratio is ranked lower than
93% of the 1902 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.13 vs. OKTA: 21.84 )
Ranked among companies with meaningful PB Ratio only.
OKTA' s PB Ratio Range Over the Past 10 Years
Min: 12.47  Med: 15.75 Max: 21.84
Current: 21.84
12.47
21.84
PS Ratio 11.05
OKTA's PS Ratio is ranked lower than
85% of the 1897 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.45 vs. OKTA: 11.05 )
Ranked among companies with meaningful PS Ratio only.
OKTA' s PS Ratio Range Over the Past 10 Years
Min: 7.88  Med: 9.6 Max: 14.16
Current: 11.05
7.88
14.16
EV-to-EBIT -31.38
OKTA's EV-to-EBIT is ranked lower than
99.99% of the 1317 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.27 vs. OKTA: -31.38 )
Ranked among companies with meaningful EV-to-EBIT only.
OKTA' s EV-to-EBIT Range Over the Past 10 Years
Min: -31.38  Med: -21.55 Max: -7.7
Current: -31.38
-31.38
-7.7
EV-to-EBITDA -33.38
OKTA's EV-to-EBITDA is ranked lower than
99.99% of the 1428 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.34 vs. OKTA: -33.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
OKTA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -33.38  Med: -22.95 Max: -8.1
Current: -33.38
-33.38
-8.1
EV-to-Revenue 14.80
OKTA's EV-to-Revenue is ranked lower than
88% of the 1973 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.44 vs. OKTA: 14.80 )
Ranked among companies with meaningful EV-to-Revenue only.
OKTA' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.8  Med: 10.1 Max: 13.4
Current: 14.8
3.8
13.4
Current Ratio 1.72
OKTA's Current Ratio is ranked lower than
56% of the 1975 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.93 vs. OKTA: 1.72 )
Ranked among companies with meaningful Current Ratio only.
OKTA' s Current Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.63 Max: 1.96
Current: 1.72
0.69
1.96
Quick Ratio 1.72
OKTA's Quick Ratio is ranked lower than
52% of the 1975 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.78 vs. OKTA: 1.72 )
Ranked among companies with meaningful Quick Ratio only.
OKTA' s Quick Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.63 Max: 1.96
Current: 1.72
0.69
1.96
Days Sales Outstanding 74.06
OKTA's Days Sales Outstanding is ranked lower than
56% of the 1631 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 67.98 vs. OKTA: 74.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
OKTA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 74.06  Med: 97.76 Max: 116.46
Current: 74.06
74.06
116.46
Days Payable 63.54
OKTA's Days Payable is ranked higher than
63% of the 1422 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 45.15 vs. OKTA: 63.54 )
Ranked among companies with meaningful Days Payable only.
OKTA' s Days Payable Range Over the Past 10 Years
Min: 59.52  Med: 77.61 Max: 82.39
Current: 63.54
59.52
82.39

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 79.44
OKTA's Price-to-Net-Cash is ranked lower than
88% of the 583 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.67 vs. OKTA: 79.44 )
Ranked among companies with meaningful Price-to-Net-Cash only.
OKTA' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 33.83  Med: 42.21 Max: 79.44
Current: 79.44
33.83
79.44
Price-to-Net-Current-Asset-Value 30.04
OKTA's Price-to-Net-Current-Asset-Value is ranked lower than
84% of the 1195 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.02 vs. OKTA: 30.04 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
OKTA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 18.76  Med: 18.88 Max: 30.04
Current: 30.04
18.76
30.04
Price-to-Tangible-Book 24.66
OKTA's Price-to-Tangible-Book is ranked lower than
87% of the 1594 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.58 vs. OKTA: 24.66 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OKTA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 15.47  Med: 15.78 Max: 24.66
Current: 24.66
15.47
24.66
Price-to-Median-PS-Value 1.15
OKTA's Price-to-Median-PS-Value is ranked higher than
62% of the 1597 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.08 vs. OKTA: 1.15 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OKTA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.91  Med: 0.93 Max: 1.46
Current: 1.15
0.91
1.46
Earnings Yield (Greenblatt) % -3.19
OKTA's Earnings Yield (Greenblatt) % is ranked lower than
76% of the 2078 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.18 vs. OKTA: -3.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OKTA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -13  Med: -4.6 Max: -3.19
Current: -3.19
-13
-3.19

More Statistics

Revenue (TTM) (Mil) $231.06
EPS (TTM) $ -2.27
Short Percentage of Float0.00%
52-Week Range $21.52 - 34.91
Shares Outstanding (Mil)101.92

Analyst Estimate

Jan18 Jan19 Jan20 Jan21
Revenue (Mil $) 253 335 439 523
EBIT (Mil $)
EBITDA (Mil $) -71 -67 -41
EPS ($) -1.02 -0.77 -0.59 -0.55
EPS without NRI ($) -1.02 -0.77 -0.59 -0.55
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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