Business Description
Okta Inc
NAICS : 511210
SIC : 7379
ISIN : US6792951054
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.7 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | -5.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.01 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.2 | |||||
3-Year EBITDA Growth Rate | -6.9 | |||||
3-Year FCF Growth Rate | 50.6 | |||||
3-Year Book Growth Rate | 88 | |||||
Future 3-5Y EPS without NRI Growth Rate | 25 | |||||
Future 3-5Y Total Revenue Growth Rate | 20.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.47 | |||||
9-Day RSI | 59.47 | |||||
14-Day RSI | 54.17 | |||||
6-1 Month Momentum % | 52.68 | |||||
12-1 Month Momentum % | 33.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 1.24 | |||||
Days Sales Outstanding | 68.9 | |||||
Days Payable | 7.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.5 | |||||
Shareholder Yield % | 4.85 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.33 | |||||
Operating Margin % | -20.33 | |||||
Net Margin % | -15.69 | |||||
FCF Margin % | 21.56 | |||||
ROE % | -6.28 | |||||
ROA % | -3.98 | |||||
ROIC % | -6.5 | |||||
ROC (Joel Greenblatt) % | -215.88 | |||||
ROCE % | -4.44 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 43.2 | |||||
PE Ratio without NRI | 187.97 | |||||
PS Ratio | 7.25 | |||||
PB Ratio | 2.79 | |||||
Price-to-Tangible-Book | 54.51 | |||||
Price-to-Free-Cash-Flow | 33.65 | |||||
Price-to-Operating-Cash-Flow | 32.04 | |||||
EV-to-EBIT | -46.88 | |||||
EV-to-Forward-EBIT | 90.47 | |||||
EV-to-EBITDA | -62.95 | |||||
EV-to-Forward-EBITDA | 62.68 | |||||
EV-to-Revenue | 6.82 | |||||
EV-to-Forward-Revenue | 6.16 | |||||
EV-to-FCF | 31.6 | |||||
Price-to-Projected-FCF | 2.49 | |||||
Price-to-Graham-Number | 21.38 | |||||
Earnings Yield (Greenblatt) % | -2.13 | |||||
FCF Yield % | 2.97 |