Okta, Inc.OKTANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.19
Net Income/Share$1.11
Operating CF/Share$5.20
Free CF/Share$5.12
Cash/Share$14.04
Book Value/Share$39.30
Tangible Book/Share$7.41
Equity/Share$39.30
Interest Debt/Share$2.43
CapEx/Share$0.08
Dividend/Share$0.00
Valuation
Market Cap$13.62B
Enterprise Value$13.40B
P/E Ratio72.30P/S Ratio4.80P/OCF Ratio15.46
P/FCF Ratio15.17
P/B Ratio2.05P/TB Ratio2.05
EV/Sales4.72EV/EBITDA42.40
Graham Valuation
Graham Number$31.35
Graham Net-Net$2.70
Profitability
Earnings Yield1.38%FCF Yield6.59%ROE2.93%ROIC1.36%Return on Tangible Assets5.36%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.54%
CapEx/Revenue0.49%
CapEx/Depreciation0.15
SBC/Revenue19.05%
SG&A/Revenue15.74%
R&D/Revenue22.22%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA-0.70
Current Ratio1.39Interest Coverage27.75xIncome Quality4.68Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover6.13x
Payables Turnover50.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.30B
Working Capital$862.00M
Invested Capital$6.56B
Intangibles/Assets60.60%