(OKTA) Okta - Ratings and Ratios
Id, Access, Directory, Lifecycle, Governance
OKTA EPS (Earnings per Share)
OKTA Revenue
Description: OKTA Okta
Okta Inc (NASDAQ:OKTA) is a leading identity and access management company that provides a suite of products and services to manage and secure user identities, enabling organizations to protect their cloud, mobile, web applications, and data. The companys products, such as Single Sign-On, Adaptive Multi-Factor Authentication, and API Access Management, are designed to provide a secure and seamless user experience.
From a business perspective, Oktas growth is driven by the increasing demand for identity and access management solutions, particularly in the cloud and hybrid IT environments. The companys customer base includes a wide range of organizations across various industries, and its revenue is primarily generated through subscription-based models. Key performance indicators (KPIs) to watch include the companys revenue growth rate, customer acquisition costs, and retention rates. Oktas ability to expand its product offerings and integrate with other security and IT solutions will be crucial in driving future growth.
Oktas competitive advantage lies in its ability to provide a comprehensive identity and access management platform that integrates with a wide range of applications and systems. The companys focus on innovation and R&D is evident in its continuous expansion of product offerings, such as Okta Identity Governance and Okta Privileged Access. As the identity and access management market continues to evolve, Oktas ability to adapt and innovate will be critical in maintaining its market position.
Some key metrics to monitor Oktas performance include its gross margin, operating expenses as a percentage of revenue, and cash flow generation. With a strong brand presence and a growing customer base, Okta is well-positioned to capitalize on the growing demand for identity and access management solutions. Investors should keep a close eye on the companys ability to execute on its growth strategy and maintain its competitive edge in the market.
OKTA Stock Overview
| Market Cap in USD | 16,023m |
| Sub-Industry | Internet Services & Infrastructure |
| IPO / Inception | 2017-04-07 |
OKTA Stock Ratings
| Growth Rating | 34.9% |
| Fundamental | 72.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 1.70% |
| Analyst Rating | 3.96 of 5 |
OKTA Dividends
Currently no dividends paidOKTA Growth Ratios
| Growth Correlation 3m | -46.8% |
| Growth Correlation 12m | 41.7% |
| Growth Correlation 5y | -50.1% |
| CAGR 5y | 16.87% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.46 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.06 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | -2.92 |
| Beta | 0.838 |
| Volatility | 44.39% |
| Current Volume | 1613.5k |
| Average Volume 20d | 2349.2k |
| Stop Loss | 83.2 (-4.8%) |
| Signal | -0.08 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (168.0m TTM) > 0 and > 6% of Revenue (6% = 165.8m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 2.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 33.26% (prev 56.20%; Δ -22.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 853.0m > Net Income 168.0m (YES >=105%, WARN >=100%) |
| Net Debt (64.0m) to EBITDA (281.0m) ratio: 0.23 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (181.0m) change vs 12m ago 3.74% (target <= -2.0% for YES) |
| Gross Margin 76.91% (prev 75.82%; Δ 1.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 29.68% (prev 27.04%; Δ 2.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 48.75 (EBITDA TTM 281.0m / Interest Expense TTM 4.00m) >= 6 (WARN >= 3) |
Altman Z'' -1.14
| (A) 0.10 = (Total Current Assets 3.57b - Total Current Liabilities 2.65b) / Total Assets 9.55b |
| (B) -0.28 = Retained Earnings (Balance) -2.67b / Total Assets 9.55b |
| (C) 0.02 = EBIT TTM 195.0m / Avg Total Assets 9.31b |
| (D) -0.96 = Book Value of Equity -2.67b / Total Liabilities 2.80b |
| Total Rating: -1.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.35
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 5.94% = 2.97 |
| 3. FCF Margin 30.33% = 7.50 |
| 4. Debt/Equity 0.14 = 2.49 |
| 5. Debt/Ebitda 0.23 = 2.46 |
| 6. ROIC - WACC (= -5.95)% = -7.44 |
| 7. RoE 2.59% = 0.22 |
| 8. Rev. Trend 99.02% = 7.43 |
| 9. EPS Trend 94.41% = 4.72 |
What is the price of OKTA shares?
Over the past week, the price has changed by -2.15%, over one month by -2.86%, over three months by -5.07% and over the past year by +17.43%.
Is Okta a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OKTA is around 74.20 USD . This means that OKTA is currently overvalued and has a potential downside of -15.13%.
Is OKTA a buy, sell or hold?
- Strong Buy: 18
- Buy: 8
- Hold: 18
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the OKTA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 120.4 | 37.7% |
| Analysts Target Price | 120.4 | 37.7% |
| ValueRay Target Price | 82.8 | -5.3% |
Last update: 2025-10-09 03:51
OKTA Fundamental Data Overview
P/E Trailing = 108.2024
P/E Forward = 26.2467
P/S = 5.799
P/B = 2.4775
P/EG = 0.4712
Beta = 0.838
Revenue TTM = 2.76b USD
EBIT TTM = 195.0m USD
EBITDA TTM = 281.0m USD
Long Term Debt = 349.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = 859.0m USD (from shortTermDebt, last quarter)
Debt = 940.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 64.0m USD (from netDebt column, last quarter)
Enterprise Value = 14.10b USD (16.02b + Debt 940.0m - CCE 2.86b)
Interest Coverage Ratio = 48.75 (Ebit TTM 195.0m / Interest Expense TTM 4.00m)
FCF Yield = 5.94% (FCF TTM 838.0m / Enterprise Value 14.10b)
FCF Margin = 30.33% (FCF TTM 838.0m / Revenue TTM 2.76b)
Net Margin = 6.08% (Net Income TTM 168.0m / Revenue TTM 2.76b)
Gross Margin = 76.91% ((Revenue TTM 2.76b - Cost of Revenue TTM 638.0m) / Revenue TTM)
Gross Margin QoQ = 76.92% (prev 77.47%)
Tobins Q-Ratio = 1.48 (Enterprise Value 14.10b / Total Assets 9.55b)
Interest Expense / Debt = 0.11% (Interest Expense 1.00m / Debt 940.0m)
Taxrate = 0.0% (0.0 / 67.0m)
NOPAT = 195.0m (EBIT 195.0m * (1 - 0.00%))
Current Ratio = 1.35 (Total Current Assets 3.57b / Total Current Liabilities 2.65b)
Debt / Equity = 0.14 (Debt 940.0m / totalStockholderEquity, last quarter 6.75b)
Debt / EBITDA = 0.23 (Net Debt 64.0m / EBITDA 281.0m)
Debt / FCF = 0.08 (Net Debt 64.0m / FCF TTM 838.0m)
Total Stockholder Equity = 6.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.76% (Net Income 168.0m / Total Assets 9.55b)
RoE = 2.59% (Net Income TTM 168.0m / Total Stockholder Equity 6.50b)
RoCE = 2.85% (EBIT 195.0m / Capital Employed (Equity 6.50b + L.T.Debt 349.0m))
RoIC = 2.65% (NOPAT 195.0m / Invested Capital 7.36b)
WACC = 8.60% (E(16.02b)/V(16.96b) * Re(9.10%) + D(940.0m)/V(16.96b) * Rd(0.11%) * (1-Tc(0.0)))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.92%
[DCF Debug] Terminal Value 78.08% ; FCFE base≈745.6m ; Y1≈919.8m ; Y5≈1.57b
Fair Price DCF = 130.3 (DCF Value 21.95b / Shares Outstanding 168.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 94.41 | EPS CAGR: 176.0% | SUE: 1.98 | # QB: 16
Revenue Correlation: 99.02 | Revenue CAGR: 16.26% | SUE: 3.49 | # QB: 16
Additional Sources for OKTA Stock
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