OKTA, INC.

OKTA
Real-time Estimate Quote. Real-time Estimate  - 01/26 11:21:29 am
263.345USD -0.04%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2020 2021
Net sales1 586822
EBITDA1 -36,224,0
Operating profit (EBIT)1 -48,5-2,07
Operating Margin -8,28%-0,25%
Pre-Tax Profit (EBT)1 -210-268
Net income1 -209-258
Net margin -35,6%-31,4%
EPS2 -1,78-1,99
Dividend per Share2 --
Last update 03/05/202012/22/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2020 2021
Net Debt1 --
Net Cash position1 465792
Leverage (Debt / EBITDA) 12,9x-33,0x
Free Cash Flow1 36,3105
ROE (Net Profit / Equities) -11,2%1,05%
Shareholders' equity1 1 873-24 572
ROA (Net Profit / Asset) -2,50%0,23%
Assets1 8 373-113 188
Book Value Per Share2 3,465,25
Cash Flow per Share2 0,470,95
Capex1 15,415,6
Capex / Sales 2,63%1,90%
Last update 03/05/202001/07/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 34 109 M $ -
Entreprise Value (EV) 33 317 M $ 33 227 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -132x -123x
Capitalization / Revenue 41,5x 31,8x
EV / Revenue 40,5x 31,1x
EV / EBITDA 1 386x 1 100x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 50,2x 55,9x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -0,25% -0,70%
Operating Leverage (Delta EBIT / Delta Sales) 2,38x -
Net Margin (Net Profit / Revenue) -31,4% -27,6%
ROA (Net Profit / Asset) 0,23% -0,92%
ROE (Net Profit / Equities) 1,05% -4,84%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,90% 2,36%
Cash Flow / Sales 14,9% 11,8%
Capital Intensity (Assets / Sales) -138x 29,8x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend