Okta (OKTA) stock price, revenue, and financials

Okta market cap is $24 b, and annual revenue was $586.07 m in FY 2020

$24 B

OKTA Mkt cap, 22-May-2020

$586.1 M

Okta Revenue FY, 2020
Okta Revenue growth (FY, 2019 - FY, 2020), %47%
Okta Gross profit (FY, 2020)426.7 M
Okta Gross profit margin (FY, 2020), %72.8%
Okta Net income (FY, 2020)-208.9 M
Okta EBIT (FY, 2020)-185.8 M
Okta Cash, 31-Jan-2020520 M
Okta EV24.6 B

Okta Revenue

Okta revenue was $586.07 m in FY, 2020 which is a 46.8% year over year increase from the previous period.

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Okta Revenue Breakdown

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Okta revenue breakdown by business segment: 5.7% from Professional Services and Other and 94.3% from Subscription

Okta revenue breakdown by geographic segment: 15.6% from International and 84.4% from United States

Okta Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

160.3m260.0m399.3m586.1m

Revenue growth, %

87%62%54%47%

Cost of goods sold

55.9m80.8m113.4m159.4m

Gross profit

104.4m179.2m285.8m426.7m

Gross profit Margin, %

65%69%72%73%

Sales and marketing expense

118.7m173.0m228.0m340.4m

R&D expense

38.7m70.8m102.4m159.3m

General and administrative expense

30.1m51.8m75.1m112.9m

Operating expense total

187.5m295.6m405.5m612.5m

EBIT

(83.1m)(116.4m)(119.6m)(185.8m)

EBIT margin, %

(52%)(45%)(30%)(32%)

Interest expense

15.1m27.0m

Pre tax profit

(83.1m)(114.7m)(125.5m)(210.3m)

Income tax expense

425.0k(321.0k)(17.0k)(1.4m)

Net Income

(83.5m)(114.4m)(125.5m)(208.9m)

EPS

(4.4)(1.4)(1.2)(1.8)

Okta Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

23.3m127.9m298.4m520.0m

Accounts Receivable

34.5m52.2m91.9m130.1m

Prepaid Expenses

7.0m17.0m29.5m33.0m

Current Assets

92.8m315.4m709.3m1.6b

PP&E

11.0m12.5m52.9m53.5m

Goodwill

2.6m6.3m18.1m48.0m

Total Assets

130.6m367.4m864.3m2.0b

Accounts Payable

15.9m9.6m17.2m3.8m

Short-term debt

271.6m100.7m

Current Liabilities

134.5m190.8m564.2m547.0m

Long-term debt

991.5m

Total Debt

271.6m1.1b

Total Liabilities

146.3m203.8m612.0m1.6b

Common Stock

2.0k10.0k11.0k12.0k

Additional Paid-in Capital

44.5m565.7m744.9m1.1b

Retained Earnings

(287.9m)(402.5m)(492.2m)(701.1m)

Total Equity

(243.6m)163.6m252.4m405.3m

Debt to Equity Ratio

1.1 x2.7 x

Debt to Assets Ratio

0.3 x0.6 x

Financial Leverage

-0.5 x2.2 x3.4 x4.8 x

Okta Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(83.5m)(114.4m)(125.5m)(208.9m)

Depreciation and Amortization

4.6m7.0m8.0m17.8m

Accounts Receivable

(12.0m)(18.3m)(39.7m)(37.5m)

Accounts Payable

1.5m3.5m675.0k1.7m

Cash From Operating Activities

(42.1m)(25.2m)15.2m55.6m

Purchases of PP&E

(6.3m)(6.5m)(19.8m)(15.4m)

Cash From Investing Activities

7.0m(99.7m)(197.3m)(688.0m)

Long-term Borrowings

(224.4m)

Cash From Financing Activities

457.0k237.4m357.8m853.4m

Net Change in Cash

(34.8m)113.0m175.0m220.7m

Interest Paid

19.0k403.0k862.0k

Income Taxes Paid

747.0k514.0k1.1m

Quarterly

Okta Ratios

USDY, 2020

EV/EBIT

-132.2 x

EV/CFO

441.8 x

Revenue/Employee

290.2k

Debt/Equity

2.7 x

Debt/Assets

0.6 x

Financial Leverage

4.8 x

P/E Ratio

(108.1)

Okta Operating Metrics

Okta's Enterprise Customers was reported to be 8 k in FY, 2020.

Okta Human Capital

Ethnicity

Y, 2017
Hispanic, percent7 %
White, percent61 %
Asian, percent26 %
Other6 %

Gender

Y, 2017
Female, percent26 %
Male, percent74 %

Okta Employee Rating

3.9369 votes
Culture & Values
4.0
Work/Life Balance
3.8
Senior Management
3.9
Salary & Benefits
4.2
Career Opportunities
3.8
Source