OKTA, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.29 USD | -0.69% |
|
+0.28% | +1.94% |
| Mar. 21 | Okta Insider Sold Shares Worth $445,615, According to a Recent SEC Filing | MT |
| Mar. 14 | Add a little SaaS to your life |  |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,520 | 33,533 | 30,781 | 11,791 | 13,666 | 15,449 | - | - |
| Enterprise Value (EV) 1 | 15,055 | 32,743 | 30,111 | 11,404 | 12,618 | 13,881 | 13,241 | 12,873 |
| P/E ratio | -71.9 x | -124 x | -34.5 x | -14.3 x | -38.1 x | -61.3 x | -67.6 x | 1,521 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 26.5 x | 40.1 x | 23.7 x | 6.35 x | 6.04 x | 6.16 x | 5.44 x | 4.72 x |
| EV / Revenue | 25.7 x | 39.2 x | 23.2 x | 6.14 x | 5.58 x | 5.54 x | 4.67 x | 3.93 x |
| EV / EBITDA | -416 x | 858 x | -1,000 x | 600 x | 39.9 x | 28.7 x | 23.6 x | 18 x |
| EV / FCF | 415 x | 285 x | 344 x | 184 x | 25.8 x | 26.3 x | 20.8 x | 15.5 x |
| FCF Yield | 0.24% | 0.35% | 0.29% | 0.54% | 3.88% | 3.8% | 4.8% | 6.45% |
| Price to Book | 37 x | 47.5 x | 5.23 x | 2.6 x | 2.35 x | 2.52 x | 2.42 x | 2.26 x |
| Nbr of stocks (in thousands) | 121,204 | 129,466 | 155,544 | 160,183 | 165,345 | 167,397 | - | - |
| Reference price 2 | 128.0 | 259.0 | 197.9 | 73.61 | 82.65 | 92.29 | 92.29 | 92.29 |
| Announcement Date | 3/5/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 586.1 | 835.4 | 1,300 | 1,858 | 2,263 | 2,508 | 2,837 | 3,274 |
| EBITDA 1 | -36.2 | 38.18 | -30.11 | 19 | 316 | 483.7 | 562.1 | 716.7 |
| EBIT 1 | -48.52 | 7.687 | -73.72 | -10 | 310 | 463.5 | 559.3 | 721.8 |
| Operating Margin | -8.28% | 0.92% | -5.67% | -0.54% | 13.7% | 18.48% | 19.71% | 22.04% |
| Earnings before Tax (EBT) 1 | -210.3 | -266.2 | -849.7 | -801 | -337 | -196.7 | -180.4 | 120.1 |
| Net income 1 | -208.9 | -266.3 | -848.4 | -815 | -355 | -282.8 | -266.6 | -16.85 |
| Net margin | -35.65% | -31.88% | -65.25% | -43.86% | -15.69% | -11.28% | -9.4% | -0.51% |
| EPS 2 | -1.780 | -2.090 | -5.730 | -5.160 | -2.170 | -1.505 | -1.365 | 0.0607 |
| Free Cash Flow 1 | 36.27 | 114.9 | 87.47 | 62 | 489 | 526.9 | 636.1 | 830.5 |
| FCF margin | 6.19% | 13.75% | 6.73% | 3.34% | 21.61% | 21.01% | 22.42% | 25.36% |
| FCF Conversion (EBITDA) | - | 300.9% | - | 326.32% | 154.75% | 108.94% | 113.16% | 115.88% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/5/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Januar | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 350.7 | 383 | 414.9 | 451.8 | 481 | 510 | 518 | 556 | 584 | 605 | 603.8 | 616.8 | 632.1 | 649.6 | 667.5 |
| EBITDA 1 | 1.003 | -13.98 | -32.17 | -6.562 | 7.253 | 50 | 39 | 59 | 88 | 130 | 116.7 | 115.5 | 119.6 | 137.9 | 138.8 |
| EBIT 1 | -9.521 | -23.76 | -41.02 | -15.01 | 0.264 | 46 | 37 | 59 | 85 | 129 | 109.6 | 109.3 | 112.3 | 132.1 | 127.8 |
| Operating Margin | -2.72% | -6.2% | -9.89% | -3.32% | 0.05% | 9.02% | 7.14% | 10.61% | 14.55% | 21.32% | 18.16% | 17.72% | 17.77% | 20.34% | 19.14% |
| Earnings before Tax (EBT) 1 | -220.6 | -235.7 | -240.9 | -206.3 | -205.2 | -149 | -115 | -104 | -74 | -44 | -56.02 | -63.2 | -53.82 | -42.63 | -20.61 |
| Net income 1 | -221.3 | -241.2 | -242.7 | -210.5 | -208.9 | -153 | -119 | -111 | -81 | -44 | -71.84 | -75.44 | -75.44 | -61.36 | -76.88 |
| Net margin | -63.11% | -62.97% | -58.49% | -46.58% | -43.43% | -30% | -22.97% | -19.96% | -13.87% | -7.27% | -11.9% | -12.23% | -11.93% | -9.45% | -11.52% |
| EPS 2 | -1.440 | -1.560 | -1.560 | -1.340 | -1.320 | -0.9500 | -0.7400 | -0.6800 | -0.4900 | -0.2600 | -0.4015 | -0.4078 | -0.3890 | -0.3148 | -0.3248 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/1/21 | 3/2/22 | 6/2/22 | 8/31/22 | 11/30/22 | 3/1/23 | 5/31/23 | 8/30/23 | 11/29/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Januar | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 465 | 790 | 670 | 387 | 1,048 | 1,568 | 2,208 | 2,576 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 36.3 | 115 | 87.5 | 62 | 489 | 527 | 636 | 830 |
| ROE (net income / shareholders' equity) | -11.2% | 2.95% | -2.07% | -0.12% | 5.04% | 7.15% | 8.01% | 8.78% |
| ROA (Net income/ Total Assets) | -2.5% | 0.62% | -1.09% | -8.8% | 3.13% | 4.22% | 4.41% | - |
| Assets 1 | 8,373 | -43,187 | 77,567 | 9,257 | -11,355 | -6,702 | -6,048 | - |
| Book Value Per Share 2 | 3.460 | 5.460 | 37.80 | 28.30 | 35.20 | 36.60 | 38.10 | 40.80 |
| Cash Flow per Share 2 | 0.4700 | 1.010 | 0.7000 | 0.5400 | 3.130 | 3.110 | 4.070 | 6.000 |
| Capex 1 | 15.4 | 13.1 | 12.3 | 12 | 8 | 16.1 | 19.3 | 23.6 |
| Capex / Sales | 2.63% | 1.57% | 0.95% | 0.65% | 0.35% | 0.64% | 0.68% | 0.72% |
| Announcement Date | 3/5/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
41
Last Close Price
92.29
USD
Average target price
113.4
USD
Spread / Average Target
+22.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.94% | 15.45B | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
- Stock Market
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- OKTA Stock
- Financials Okta, Inc.
