OKTA(OKTA)
OKTA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.63
Net Income/Share$1.70
Operating CF/Share$5.66
Free CF/Share$5.58
Cash/Share$13.19
Book Value/Share$40.01
Tangible Book/Share$8.07
Equity/Share$40.01
Interest Debt/Share$0.32
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.56B
Enterprise Value$37.85B
P/E Ratio137.36P/S Ratio12.55P/OCF Ratio40.99
P/FCF Ratio39.67
P/B Ratio5.80P/TB Ratio5.80
EV/Sales12.32EV/EBITDA91.87
Graham Valuation
Graham Number$39.10
Graham Net-Net$2.79
Profitability (TTM)
Earnings Yield0.73%FCF Yield2.52%ROE4.26%ROIC3.03%Return on Tangible Assets8.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.52%
CapEx/Revenue0.49%
CapEx/Depreciation0.18
SBC/Revenue16.37%
SG&A/Revenue49.27%
R&D/Revenue21.18%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.72
Current Ratio1.53Interest Coverage78.67xIncome Quality3.33Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover6.55x
Payables Turnover67.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.41B
Working Capital$1.06B
Invested Capital$6.72B
Intangibles/Assets60.92%
Refreshed dailyAbout this data
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