Switch to:
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 2.04
NAS:OKTA's Cash-to-Debt is ranked lower than
60% of the 2180 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.23 vs. NAS:OKTA: 2.04 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:OKTA' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.03  Med: No Debt Max: No Debt
Current: 2.04
2.03
No Debt
Equity-to-Asset 0.31
NAS:OKTA's Equity-to-Asset is ranked lower than
84% of the 2115 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. NAS:OKTA: 0.31 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:OKTA' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.92  Med: 0.33 Max: 0.52
Current: 0.31
-1.92
0.52
Debt-to-Equity 1.10
NAS:OKTA's Debt-to-Equity is ranked lower than
87% of the 1267 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.27 vs. NAS:OKTA: 1.10 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:OKTA' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.04  Med: 1.08 Max: 1.1
Current: 1.1
1.04
1.1
Piotroski F-Score: 5
Altman Z-Score: 9.80
Beneish M-Score: -2.55
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 : 4/10

vs
industry
vs
history
Operating Margin % -32.43
NAS:OKTA's Operating Margin % is ranked lower than
84% of the 2144 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.91 vs. NAS:OKTA: -32.43 )
Ranked among companies with meaningful Operating Margin % only.
NAS:OKTA' s Operating Margin % Range Over the Past 10 Years
Min: -143.34  Med: -70.15 Max: -32.43
Current: -32.43
-143.34
-32.43
Net Margin % -33.02
NAS:OKTA's Net Margin % is ranked lower than
84% of the 2144 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.58 vs. NAS:OKTA: -33.02 )
Ranked among companies with meaningful Net Margin % only.
NAS:OKTA' s Net Margin % Range Over the Past 10 Years
Min: -144.14  Med: -70.46 Max: -33.02
Current: -33.02
-144.14
-33.02
ROE % -56.34
NAS:OKTA's ROE % is ranked lower than
87% of the 2062 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.36 vs. NAS:OKTA: -56.34 )
Ranked among companies with meaningful ROE % only.
NAS:OKTA' s ROE % Range Over the Past 10 Years
Min: -154.29  Med: -154.29 Max: -56.34
Current: -56.34
-154.29
-56.34
ROA % -19.95
NAS:OKTA's ROA % is ranked lower than
81% of the 2199 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.95 vs. NAS:OKTA: -19.95 )
Ranked among companies with meaningful ROA % only.
NAS:OKTA' s ROA % Range Over the Past 10 Years
Min: -61.83  Med: -60.24 Max: -19.95
Current: -19.95
-61.83
-19.95
ROC (Joel Greenblatt) % -451.73
NAS:OKTA's ROC (Joel Greenblatt) % is ranked lower than
86% of the 2165 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.63 vs. NAS:OKTA: -451.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:OKTA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3939.81  Med: -1753.69 Max: -451.73
Current: -451.73
-3939.81
-451.73
3-Year Revenue Growth Rate 81.70
NAS:OKTA's 3-Year Revenue Growth Rate is ranked higher than
96% of the 1829 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.30 vs. NAS:OKTA: 81.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS: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
NAS:OKTA's 3-Year EBITDA Growth Rate is ranked lower than
87% of the 1588 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9.10 vs. NAS:OKTA: -22.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS: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
GuruFocus has detected 3 Warning Signs with Okta Inc NAS:OKTA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:OKTA's 30-Y Financials

Financials (Next Earnings Date: 2019-03-07)


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

» Details

Guru Trades

Q1 2018

OKTA Guru Trades in Q1 2018

Pioneer Investments 15,000 sh (New)
Ron Baron 18,540 sh (+19.18%)
Jim Simons 1,208,700 sh (+1025.42%)
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
Q3 2018

OKTA Guru Trades in Q3 2018

Jim Simons 1,298,300 sh (+2210.14%)
Pioneer Investments 19,900 sh (+11.17%)
Chase Coleman 60,000 sh (unchged)
Ron Baron 18,540 sh (unchged)
George Soros Sold Out
» More
Q4 2018

OKTA Guru Trades in Q4 2018

Caxton Associates 7,338 sh (New)
Stanley Druckenmiller 173,900 sh (New)
Paul Tudor Jones 40,462 sh (New)
Joel Greenblatt 13,688 sh (New)
Chase Coleman 60,000 sh (unchged)
Ron Baron 18,540 sh (unchged)
Pioneer Investments 19,900 sh (unchged)
Jim Simons 1,116,000 sh (-14.04%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» 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 37.96
OKTA's PB Ratio is ranked lower than
97% of the 2262 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.93 vs. OKTA: 37.96 )
Ranked among companies with meaningful PB Ratio only.
OKTA' s PB Ratio Range Over the Past 10 Years
Min: 13.09  Med: 19.61 Max: 39.41
Current: 37.96
13.09
39.41
PS Ratio 24.57
OKTA's PS Ratio is ranked lower than
95% of the 2268 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.86 vs. OKTA: 24.57 )
Ranked among companies with meaningful PS Ratio only.
OKTA' s PS Ratio Range Over the Past 10 Years
Min: 7.49  Med: 10.94 Max: 25.46
Current: 24.57
7.49
25.46
Price-to-Operating-Cash-Flow 1717.75
OKTA's Price-to-Operating-Cash-Flow is ranked lower than
99% of the 1181 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.26 vs. OKTA: 1717.75 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OKTA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1060  Med: 1265.21 Max: 1782
Current: 1717.75
1060
1782
EV-to-Revenue 24.87
OKTA's EV-to-Revenue is ranked lower than
94% of the 2327 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.52 vs. OKTA: 24.87 )
Ranked among companies with meaningful EV-to-Revenue only.
OKTA' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.8  Med: 13.45 Max: 24.4
Current: 24.87
3.8
24.4
Current Ratio 2.69
OKTA's Current Ratio is ranked higher than
67% of the 2075 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.93 vs. OKTA: 2.69 )
Ranked among companies with meaningful Current Ratio only.
OKTA' s Current Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.72 Max: 3.13
Current: 2.69
0.69
3.13
Quick Ratio 2.69
OKTA's Quick Ratio is ranked higher than
69% of the 2075 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.78 vs. OKTA: 2.69 )
Ranked among companies with meaningful Quick Ratio only.
OKTA' s Quick Ratio Range Over the Past 10 Years
Min: 0.69  Med: 1.72 Max: 3.13
Current: 2.69
0.69
3.13
Days Sales Outstanding 70.81
OKTA's Days Sales Outstanding is ranked lower than
54% of the 2082 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 66.86 vs. OKTA: 70.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
OKTA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 70.81  Med: 88.2 Max: 116.46
Current: 70.81
70.81
116.46
Days Payable 42.20
OKTA's Days Payable is ranked lower than
52% of the 1870 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 44.89 vs. OKTA: 42.20 )
Ranked among companies with meaningful Days Payable only.
OKTA' s Days Payable Range Over the Past 10 Years
Min: 42.2  Med: 68.57 Max: 82.39
Current: 42.2
42.2
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
70% of the 1507 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-Current-Asset-Value 87.68
OKTA's Price-to-Net-Current-Asset-Value is ranked lower than
96% of the 1591 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.16 vs. OKTA: 87.68 )
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: 27.52 Max: 90.96
Current: 87.68
18.76
90.96
Price-to-Tangible-Book 43.84
OKTA's Price-to-Tangible-Book is ranked lower than
94% of the 2013 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.54 vs. OKTA: 43.84 )
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: 21.04 Max: 45.48
Current: 43.84
15.47
45.48
Price-to-Median-PS-Value 2.24
OKTA's Price-to-Median-PS-Value is ranked lower than
91% of the 2062 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.00 vs. OKTA: 2.24 )
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: 0.68  Med: 0.88 Max: 2.33
Current: 2.24
0.68
2.33
Earnings Yield (Greenblatt) % -1.31
OKTA's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 2413 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.07 vs. OKTA: -1.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OKTA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -13  Med: -3.25 Max: -1.26
Current: -1.31
-13
-1.26

More Statistics

Revenue (TTM) (Mil) $364.28
EPS (TTM) $ -1.14
Volatility56.41%
52-Week Range $35.03 - 87.72
Shares Outstanding (Mil)110.44

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 387 513 662
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -1.21 -1.35 -1.26
EPS without NRI ($) -1.21 -1.35 -1.26
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}