Okta Inc
General ticker "OKTA" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $13.9B
Okta Inc follows the US Stock Market performance with the rate: 0.0%.
Estimated limits based on current volatility of 2.0%: low 80.69$, high 83.98$
Factors to consider:
- US accounted for 78.8% of revenue in the fiscal year ended 2024-01-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [67.06$, 114.73$]
- 2025-01-30 to 2026-01-30 estimated range: [59.45$, 104.38$]
Financial Metrics affecting the OKTA estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.60
- Negative: Operating profit margin, % of -16.89 <= 1.03
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.05 <= 0.14
- Positive: Industry inventory ratio change (median), % of -1.55 <= -0.39
- Negative: Industry operating cash flow per share per price (median), % of 3.60 <= 3.85
Short-term OKTA quotes
Long-term OKTA plot with estimates
Financial data
| YTD | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|
| Operating Revenue | $1,300.20MM | $1,858.00MM | $2,263.00MM |
| Operating Expenses | $2,067.30MM | $2,641.00MM | $2,723.00MM |
| Operating Income | $-767.10MM | $-783.00MM | $-460.00MM |
| Non-Operating Income | $-82.59MM | $-18.00MM | $123.00MM |
| Interest Expense | $92.18MM | $11.00MM | $8.00MM |
| R&D Expense | $469.26MM | $620.00MM | $656.00MM |
| Income(Loss) | $-849.70MM | $-801.00MM | $-337.00MM |
| Taxes | $-1.28MM | $14.00MM | $18.00MM |
| Profit(Loss) | $-848.41MM | $-815.00MM | $-355.00MM |
| Stockholders Equity | $5,922.00MM | $5,466.00MM | $5,888.00MM |
| Assets | $9,206.00MM | $9,307.00MM | $8,989.00MM |
| Operating Cash Flow | $104.12MM | $86.00MM | $512.00MM |
| Capital expenditure | $16.76MM | $23.00MM | $24.00MM |
| Investing Cash Flow | $-366.81MM | $-130.00MM | $441.00MM |
| Financing Cash Flow | $89.07MM | $48.00MM | $-883.00MM |
| Earnings Per Share* | $-5.73 | $-5.16 | $-2.17 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.