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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 2.03
OKTA's Cash-to-Debt is ranked lower than
58% of the 1995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.27 vs. OKTA: 2.03 )
Ranked among companies with meaningful Cash-to-Debt only.
OKTA' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.03  Med: No Debt Max: No Debt
Current: 2.03
2.03
No Debt
Equity-to-Asset 0.32
OKTA's Equity-to-Asset is ranked lower than
81% of the 1912 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. OKTA: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
OKTA' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.92  Med: 0.34 Max: 0.52
Current: 0.32
-1.92
0.52
Debt-to-Equity 1.08
OKTA's Debt-to-Equity is ranked lower than
86% of the 1183 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.27 vs. OKTA: 1.08 )
Ranked among companies with meaningful Debt-to-Equity only.
OKTA' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.04  Med: 1.06 Max: 1.08
Current: 1.08
1.04
1.08
Debt-to-EBITDA -2.26
OKTA's Debt-to-EBITDA is ranked lower than
99.99% of the 1040 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.30 vs. OKTA: -2.26 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OKTA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.26  Med: 0 Max: 0
Current: -2.26
-2.26
0
Altman Z-Score: 6.80
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 : 2/10

vs
industry
vs
history
Operating Margin % -38.24
OKTA's Operating Margin % is ranked lower than
86% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.13 vs. OKTA: -38.24 )
Ranked among companies with meaningful Operating Margin % only.
OKTA' s Operating Margin % Range Over the Past 10 Years
Min: -143.34  Med: -70.15 Max: -38.24
Current: -38.24
-143.34
-38.24
Net Margin % -38.13
OKTA's Net Margin % is ranked lower than
86% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.84 vs. OKTA: -38.13 )
Ranked among companies with meaningful Net Margin % only.
OKTA' s Net Margin % Range Over the Past 10 Years
Min: -144.14  Med: -70.46 Max: -38.13
Current: -38.13
-144.14
-38.13
ROE % -63.88
OKTA's ROE % is ranked lower than
89% of the 1869 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.75 vs. OKTA: -63.88 )
Ranked among companies with meaningful ROE % only.
OKTA' s ROE % Range Over the Past 10 Years
Min: -63.88  Med: 0 Max: 0
Current: -63.88
-63.88
0
ROA % -24.61
OKTA's ROA % is ranked lower than
84% of the 2005 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.19 vs. OKTA: -24.61 )
Ranked among companies with meaningful ROA % only.
OKTA' s ROA % Range Over the Past 10 Years
Min: -61.83  Med: -60.24 Max: -24.61
Current: -24.61
-61.83
-24.61
ROC (Joel Greenblatt) % -627.37
OKTA's ROC (Joel Greenblatt) % is ranked lower than
89% of the 1965 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.66 vs. OKTA: -627.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OKTA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3939.81  Med: -1753.69 Max: -627.37
Current: -627.37
-3939.81
-627.37
3-Year Revenue Growth Rate 81.70
OKTA's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 1650 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.00 vs. OKTA: 81.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OKTA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 81.7  Med: 81.7 Max: 81.7
Current: 81.7
3-Year EBITDA Growth Rate -22.10
OKTA's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 1466 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.90 vs. OKTA: -22.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OKTA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -22.1  Med: -22.1 Max: -22.1
Current: -22.1
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 (Next Earnings Date: 2018-12-07 Est.)


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

» Details

Guru Trades

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)
Paul Tudor Jones Sold Out
John Paulson 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
Q1 2018

OKTA Guru Trades in Q1 2018

Pioneer Investments 15,000 sh (New)
Jim Simons 1,208,700 sh (+1025.42%)
Ron Baron 18,540 sh (+19.18%)
Chase Coleman 60,000 sh (unchged)
Louis Moore Bacon 300,000 sh (-54.95%)
» More
Q2 2018

OKTA Guru Trades in Q2 2018

George Soros 231,801 sh (New)
Pioneer Investments 17,900 sh (+19.33%)
Ron Baron 18,540 sh (unchged)
Chase Coleman 60,000 sh (unchged)
Louis Moore Bacon Sold Out
Jim Simons 56,200 sh (-95.35%)
» 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
George Soros 2018-06-30 New Buy0.21%$38.64 - $57.36 $ 56.6619%231,801
Ron Baron 2018-03-31 Add 19.18%$25.61 - $42.6 $ 56.6671%18,540
Ron Baron 2017-12-31 Reduce -61.18%0.01%$25.23 - $31.28 $ 56.66103%15,556
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:SZSE:002410, NYSE:BSTI, NAS:JCOM, NYSE:NEWR, ASX:XRO, NAS:TWOU, NYSE:COTV, NYSE:FICO, NYSE:DST, BOM:532466, NYSE:BOX, LTS:0RJ7, NAS:COUP, XTER:WIN, ASX:WTC, NAS:MIME, NAS:BL, LSE:FDSA, NYSE:QTWO, MIL:DAL » 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 24.63
OKTA's PB Ratio is ranked lower than
96% of the 1858 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.12 vs. OKTA: 24.63 )
Ranked among companies with meaningful PB Ratio only.
OKTA' s PB Ratio Range Over the Past 10 Years
Min: 13.09  Med: 18.54 Max: 31.37
Current: 24.63
13.09
31.37
PS Ratio 17.86
OKTA's PS Ratio is ranked lower than
94% of the 1840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.60 vs. OKTA: 17.86 )
Ranked among companies with meaningful PS Ratio only.
OKTA' s PS Ratio Range Over the Past 10 Years
Min: 7.55  Med: 9.7 Max: 22.74
Current: 17.86
7.55
22.74
EV-to-EBIT -47.74
OKTA's EV-to-EBIT is ranked lower than
99.99% of the 1311 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.89 vs. OKTA: -47.74 )
Ranked among companies with meaningful EV-to-EBIT only.
OKTA' s EV-to-EBIT Range Over the Past 10 Years
Min: -59.9  Med: -25.9 Max: -7.8
Current: -47.74
-59.9
-7.8
EV-to-EBITDA -50.72
OKTA's EV-to-EBITDA is ranked lower than
99.99% of the 1413 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.96 vs. OKTA: -50.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
OKTA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -63.7  Med: -27.5 Max: -8.3
Current: -50.72
-63.7
-8.3
EV-to-Revenue 18.24
OKTA's EV-to-Revenue is ranked lower than
92% of the 1910 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.65 vs. OKTA: 18.24 )
Ranked among companies with meaningful EV-to-Revenue only.
OKTA' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.8  Med: 12 Max: 22.9
Current: 18.24
3.8
22.9
Current Ratio 2.90
OKTA's Current Ratio is ranked higher than
72% of the 1957 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.93 vs. OKTA: 2.90 )
Ranked among companies with meaningful Current Ratio only.
OKTA' s Current Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.69 Max: 3.13
Current: 2.9
0.69
3.13
Quick Ratio 2.90
OKTA's Quick Ratio is ranked higher than
74% of the 1957 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.79 vs. OKTA: 2.90 )
Ranked among companies with meaningful Quick Ratio only.
OKTA' s Quick Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.69 Max: 3.13
Current: 2.9
0.69
3.13
Days Sales Outstanding 67.37
OKTA's Days Sales Outstanding is ranked higher than
55% of the 1879 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.11 vs. OKTA: 67.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
OKTA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 67.37  Med: 88.2 Max: 116.46
Current: 67.37
67.37
116.46
Days Payable 47.85
OKTA's Days Payable is ranked higher than
52% of the 1720 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 45.50 vs. OKTA: 47.85 )
Ranked among companies with meaningful Days Payable only.
OKTA' s Days Payable Range Over the Past 10 Years
Min: 43.24  Med: 60.38 Max: 82.39
Current: 47.85
43.24
82.39

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -9.80
OKTA's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 1387 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -3.30 vs. OKTA: -9.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OKTA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.8  Med: -9.8 Max: -9.8
Current: -9.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 352.44
OKTA's Price-to-Net-Cash is ranked lower than
90% of the 626 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.44 vs. OKTA: 352.44 )
Ranked among companies with meaningful Price-to-Net-Cash only.
OKTA' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 35.68  Med: 66.86 Max: 360.06
Current: 352.44
35.68
360.06
Price-to-Net-Current-Asset-Value 52.70
OKTA's Price-to-Net-Current-Asset-Value is ranked lower than
90% of the 1240 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.50 vs. OKTA: 52.70 )
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: 26.67 Max: 53.84
Current: 52.7
18.76
53.84
Price-to-Tangible-Book 28.62
OKTA's Price-to-Tangible-Book is ranked lower than
91% of the 1555 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.26 vs. OKTA: 28.62 )
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: 20.37 Max: 29.1
Current: 28.62
15.47
29.1
Price-to-Median-PS-Value 1.83
OKTA's Price-to-Median-PS-Value is ranked lower than
76% of the 1656 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.09 vs. OKTA: 1.83 )
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: 0.77  Med: 0.96 Max: 1.87
Current: 1.83
0.77
1.87
Earnings Yield (Greenblatt) % -2.10
OKTA's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 2008 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.11 vs. OKTA: -2.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OKTA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -12.9  Med: -3.9 Max: -1.7
Current: -2.1
-12.9
-1.7

More Statistics

Revenue (TTM) (Mil) $324.20
EPS (TTM) $ -1.18
Volatility50.78%
52-Week Range $24.93 - 75.49
Shares Outstanding (Mil)109.18

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 407 534 643
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -1.28 -1.39 -1.07
EPS without NRI ($) -1.28 -1.39 -1.07
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.00%
Dividends per Share ($)

Piotroski F-Score Details

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

Personalized Checklist

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