Discover
OKTA
Okta, Inc.
138.78
1 x 138.65
1 x 138.91
bid
ask
-
2.93
2.07%
12:07 PM
timesize
| Ytd | 60.49% | |
| 1y | 45.09% |
137.81
day range
142.20
62.66
52 week range
157.00
| Open | 141.26 | Prev Close | 141.71 | Low | 137.81 | High | 142.20 | Mkt Cap | 23.54B |
| Vol | 787.35K | Avg Vol | 3.71M | EPS | 3.54 | P/E | 40.03 | Forward P/E | 39.06 |
| Beta | 0.77 | Short Ratio | 2.05 | Inst. Own | 99.39% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-25 | 50-d Avg | 118.67 | 200-d Avg | 92.16 | 1yr Est | 124.74 |
| Income Statement | |||
| Total Revenue | 765.00M | ||
| Revenues (USD) | 765.00M | ||
| Cost of Revenue | 170.00M | ||
| Gross Profit | 595.00M | ||
| Operating Expenses | 539.00M | ||
| Research and Development Expense | 163.00M | ||
| Selling, General and Administrative Expense | 376.00M | ||
| Operating Income | 56.00M | ||
| Interest Expense | 1000.00K | ||
| Income Tax Expense | 4.00M | ||
| Net Income | 74.00M | ||
| Net Income Common Stock | 74.00M | ||
| Net Income Common Stock (USD) | 74.00M | ||
| Consolidated Income | 74.00M | ||
| Earnings per Basic Share | 0.42 | ||
| Earnings per Basic Share (USD) | 0.42 | ||
| Earnings per Diluted Share | 0.42 | ||
| Earning Before Interest & Taxes (EBIT) | 79.00M | ||
| Earning Before Interest & Taxes (USD) | 79.00M | ||
| Weighted Average Shares | 176.13M | ||
| Weighted Average Shares Diluted | 177.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 762.00M | ||
| Cash and Equivalents (USD) | 762.00M | ||
| Investments | 1.83B | ||
| Investments Current | 1.83B | ||
| Trade and Non-Trade Receivables | 386.00M | ||
| Current Assets | 3.31B | ||
| Property, Plant & Equipment Net | 94.00M | ||
| Total Assets | 9.35B | ||
| Debt Current | 350.00M | ||
| Total Debt | 411.00M | ||
| Current Liabilities | 2.31B | ||
| Debt Non-Current | 61.00M | ||
| Total Liabilities | 2.45B | ||
| Accumulated Retained Earnings (Deficit) | -2.49B | ||
| Accumulated Other Comprehensive Income | 9.00M | ||
| Shareholders Equity | 6.90B | ||
| Shareholders Equity (USD) | 6.90B | ||
| Assets Non-Current | 6.04B | ||
| Total Debt (USD) | 411.00M | ||
| Deferred Revenue | 1.75B | ||
| Goodwill and Intangible Assets | 5.57B | ||
| Liabilities Non-Current | 136.00M | ||
| Trade and Non-Trade Payables | 14.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.00M | ||
| Net Cash Flow from Financing | -293.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -96.00M | ||
| Capital Expenditure | -6.00M | ||
| Issuance (Purchase) of Equity Shares | -245.00M | ||
| Net Cash Flow from Investing | -78.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -72.00M | ||
| Net Cash Flow from Operations | 277.00M | ||
| Effect of Exchange Rate Changes on Cash | -2.00M | ||
| Share Based Compensation | 117.00M | ||