Okta, Inc.

NASDAQ
OKTA
Stock
Yield per half year: +6.11%
Dividend yield: 0%
Sector: Technology

Reporting Okta, Inc.

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
2.49 5.45 12.76 33.18 27.59 11.62 10.75 11.65 19.18 -3.37
Выручка, млрд $
0.16 0.26 0.3993 0.5861 0.8354 1.3 1.86 2.26 2.61 2.26 1.77 25.59
Чистая прибыль, млрд $
-0.084 -0.114 -0.1255 -0.2089 -0.2663 -0.8484 -0.815 -0.355 0.028 -0.355 -0.4513 -163.73
EV, млрд $
8.96 15.58 34.27 31.04 14.31 14.48 16.46 14.48 22.11 -13.64
EBIT, млрд $
-0.0831 -0.1164 -0.1104 -0.1858 -0.2042 -0.7575 -0.79 -0.314 -0.063 -0.314 -0.4257 -20.96
EBITDA, млрд $
-0.0785 -0.1077 -0.1024 -0.1509 -0.1544 -0.6499 -0.676 -0.23 0.025 -0.23 -0.3371 -169.48
OIBDA, млрд $
-0.0938 -0.5686 -0.644 -0.335 -0.077 -0.335 -0.3437 -3.87
Баланс стоимость, млрд $
-0.0153 -0.4025 0.2524 0.4053 0.694 5.92 5.47 5.89 6.41 5.89 4.88 55.99
FCF, млрд $
-0.054 -0.037 -0.0075 0.0277 0.1106 0.0874 0.063 0.488 0.73 0.488 0.2958 45.85
Операционный денежный поток, млрд $
-0.0421 -0.0252 0.0152 0.0556 0.128 0.1041 0.086 0.512 0.75 0.512 0.3160 42.42
Операционная прибыль, млрд $
-0.083 -0.116 -0.1196 -0.1858 -0.2042 -0.7671 -0.783 -0.46 -0.074 -0.46 -0.4577 -18.37
Операционные расходы, млрд $
0.1875 0.2956 0.4055 0.6125 0.8219 1.67 2.1 2.14 2.07 2.14 1.76 20.29
CAPEX, млрд $
0.012 0.012 0.0227 0.0279 0.0174 0.0168 0.023 0.024 0.02 0.024 0.0202 2.82


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.0233 0.2297 0.2984 0.52 0.4346 0.26 0.264 0.334 0.409 0.334 0.3403 -1.21
Short Term Investments $
0.0144 0.1018 0.2654 0.883 2.12 2.24 2.32 1.87 2.11 1.87 2.13 -0.09
Total Receivables $
0.0345 0.0522 0.0919 0.1301 0.1948 0.398 0.481 0.559 0.621 0.559 0.4508 26.10
Total Current Assets $
0.0928 0.3154 0.7093 1.6 2.88 3.04 3.23 2.98 3.42 2.98 3.11 3.50
Чистые активы, млрд $
0.0015 0.0052 0.011 0.1636 0.7093 1.6 2.88 0.2134 0.059 0.059 1.09 -39.19
Активы, млрд $
0.1306 0.3674 0.8643 1.96 3.3 9.21 9.31 8.99 9.44 8.99 8.05 23.39
Short Term Debt $
0.0125 0.0182 0.2716 0.1007 0.9087 0.043 0.032 0.031 0.64 0.031 0.3309 -6.77
Long Term Debt $
0.000426 0.0002 0.837 0.8574 1.82 2.19 1.15 0.349 1.15 1.27 -16.45
Задолженность, млрд $
0.146 0.2038 0.612 1.55 2.6 3.28 3.84 3.1 3.03 3.1 3.17 3.11
Чистый долг, млрд $
-0.0233 -0.1279 -0.0268 0.5722 1.51 1.74 2.07 0.932 0.543 0.932 1.36 -18.50
Долг, млрд $
0.0129 0.2716 1.09 1.95 2 2.34 1.27 0.952 1.27 1.70 -13.36
Interest income $
0.0151 0.0171 0.0129 0.0098 0.022 0.0154 7.82
Расходы на обслуживание долга $
0.0151 0.0151 0.027 0.0727 0.0922 0.011 0.008 0 0.008 0.0422 -21.59
Чист. проц. доходы, млрд $
0.0151 0.0171 0.0129 0.0098 0.022 0.081 0.022 0.0286 36.49
Goodwill, млрд $
0.0026 0.0026 0.0026 0.0063 0.0181 0.048 0.048 5.4 5.4 2.18 212.57
Амортизация, млрд $
0.0046 0.007 0.008 0.0349 0.0498 0.1076 0.114 0.084 0.088 0.084 0.0887 12.06
Себестоимость, млрд $
0.0559 0.0808 0.1134 0.1594 0.2177 0.3964 0.546 0.581 0.618 0.581 0.4718 23.20
Товарно материальные запасы $
0 0.092 0.092 0.0920 0.00


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.83 -1.32 -1.17 -1.78 -2.09 -5.73 -5.16 -2.17 0.1599 -2.17 -2.9980 -159.81
Цена акции ао 23.75 25.61 63.8 283.61 254.26 72.27 90.53 78.8 100.18 100.18 119.21 -17.00
Число акций ао, млн 95.47 83 107 117 127 148.04 158.02 163.63 175.09 163.63 154.36 6.63
FCF/акцию -0.564 -0.4484 -0.0697 0.2362 0.8694 0.5901 0.3987 2.98 4.17 2.98 1.80 36.83


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 544.14 -154.29 -60.34 -63.53 -48.45 -25.65 -14.31 -6.25 0.4555 -6.25 37.18 -18.8409 -139.32
ROA, % -59.56 -45.92 -20.38 -14.82 -10.14 -13.57 -8.8 -3.88 0.3039 -3.88 15.00 -7.2172 -149.58
ROIC, % 551.58 -154.29 -23.02 -13.16 -10.67 -14.44 -14.44 28.12 -43.1160 -37.73
ROS, % -51.82 -44.11 -27.66 -31.28 -31.28 -65.25 -43.86 -15.69 -15.69 -15.69 22.00 -34.3540 -12.89
ROCE, % 541.62 -71.13 -36.8 -13.19 -11.65 -9.51 -10.07 -4.36 -5.33 -5.33 43.01 -8.1840 -14.48
Ebit margin, % -31.71 -27.83 -58.26 -42.52 -13.88 -13.88 -13.88 26.84 -31.2740 -12.99
Рентаб EBITDA, % -48.97 -41.42 -25.66 -25.75 -18.48 -49.98 -36.38 -10.16 -10.16 -10.16 33.97 -25.0320 -11.28
Чистая рентаб, % -51.8 -44.8 -31.43 -35.65 -31.88 -65.25 -43.86 -15.69 1.07 -15.69 22.00 -31.1220 -150.72
Operation Margin, % -51.85 -44.76 -29.96 -31.71 -31.71 -59 -42.14 -20.33 -20.33 -20.33 25.67 -34.7020 -8.51
Чистая процентная маржа, % -144.14 -88.82 -52.09 -43.99 -31.43 -35.65 -31.88 -65.25 -65.25 26.15 -41.6400 8.20
Доходность FCF, % -2.17 -0.6835 -0.0587 0.1156 0.2939 0.5134 0.504 0.2736 -253.73


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-46.42 -84.44 -139.14 -184.21 -166.02 -20.06 -15.34 568.4 52.64 36.55 -225.28
P/BV
16.7 28.8 35.59 37.03 47.19 4.95 2.24 2.3 2.48 2.3 13.29 11.83 -44.52
P/S
11.2 18.4 22.5 25.61 39.21 22.53 6.59 5.99 6.1 5.99 9.66 16.08 -31.07
P/FCF
-71.99 -259.44 -2331.38 1390.12 1252.84 194.78 184.92 23.87 23.87 23.87 51.22 336.06 -54.71
E/P
-0.0336 -0.021 -0.0098 -0.0087 -0.0071 -0.0499 -0.0652 -0.0305 -0.0305 -0.0305 0.03 -0.0366 33.85
EV/EBIT
-83.85 -148.2 -40.97 -18.12 -46.11 -46.11 -46.11 50.63 -59.9020 -20.82
EV/EBITDA
-49.07 -21.4 -87.43 -103.24 -221.92 -47.76 -21.17 -62.95 658.33 -62.95 36.75 60.91 -224.29
EV/S
41.57 46.64 23.87 7.7 6.4 6.4 6.4 9.83 18.20 -32.78
EV/FCF
880.01 352.28 355.29 227.19 29.67 29.67 29.67 75.30 198.82 -39.03
Debt/EBITDA
-0.1763 -2.65 -0.56 -2.42 -3.08 -3.45 -5.5 -5.5 -5.5 2.98 -3.9900 17.84
Netdebt/Ebitda
0.29 1.19 0.23 -2.17 -2.17 -2.68 -3.06 -4.05 -4.05 -4.05 1.79 -3.2020 13.29
Debt/Ratio
1.12 0.55 0.71 0.79 0.79 0.2176 0.2509 0.1408 0.1408 0.1408 0.21 0.3080 -29.17
Debt/Equity
-9.51 1.25 2.42 3.82 3.82 0.3382 0.4272 0.215 0.5267 0.5267 1.54 1.07 -32.72
Debt/Net Income
-0.1689 -4.49 -6.63 -2.36 -2.87 -3.57 -3.57 -3.57 2.50 -3.8000 -11.65
PEG
0 0 26.57
Бета
0.98 1.06 1.02 1.73 -1.05 -0.6183 -0.6183 1.24 0.4283 -189.78
Индекс Альтмана
11.58 26.98 16.57 15.03 20.6 7.7 1.56 1.73 1.73 1.73 8.90 6.66 -39.07


Dividends

2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 0 40.54


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Other

2018 2019 2020 2021 2022 2023 2024 2025 LTM CAGR 5
Всего задолженность
0.1908 0.5642 0.547 1.55 1.55 68.83
Персонал, чел
3 056 3 542 6 013 5 908 17.92
CAPEX/Выручка, %
2.08 1.29 1.24 1.06 0.7663 1.06 -18.10