SuperworthOkta, Inc. OKTA
Software - Infrastructure, Technology
$218.00
−0.31%
- Market cap
- $38.1B
- PE
- 131×
- 10y median 104×
- Forward PE
- Price to sales
- 12.4×
- EV/EBIT
- 155×
- Revenue, 12 months
- $3.1B
- +11% on a year ago
- Net margin
- 9.6%
- Free cash flow yield
- 2.5%
Okta trades at 131× trailing earnings, pricier than 69% of the last ten years. Revenue was $3.1B over the last twelve months, up 11% on a year earlier with a 10% net margin.
Charts
Financials
| Income statement | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $584M | $605M | $617M | $646M | $665M+14% | $682M+13% | $688M+12% | $728M+13% | $742M+12% | $761M+12% | $765M+11% | $805M+11% | |
| Cost of revenue | $145M | $145M | $148M | $155M | $157M+8% | $158M+9% | $155M+5% | $168M+8% | $170M+8% | $168M+6% | $170M+10% | $164M−2% |
| Gross profit | $439M | $460M | $469M | $491M | $508M+16% | $524M+14% | $533M+14% | $560M+14% | $572M+13% | $593M+13% | $595M+12% | $641M+15% |
| R&D | $165M | $156M | $163M | $164M | $158M−4% | $157M+1% | $154M−6% | $160M−2% | $160M+1% | $165M+5% | $163M+6% | $163M+2% |
| SG&A | $381M | $359M | $353M | $346M | $366M−4% | $348M−3% | $340M−4% | $359M+4% | $389M+6% | $378M+9% | $376M+11% | $371M+3% |
| −$111M | −$83M | −$47M | −$19M | −$16M−86% | $8M | $39M | $41M | $23M | $46M+475% | $56M+44% | $107M+161% | |
| Interest expense | $2M | $1M | $2M | $1M | $1M−50% | $1M+0% | $1M−50% | $1M+0% | $1M+0% | $1M+0% | $1M+0% | $0 |
| Pre-tax income | −$74M | −$44M | −$22M | $12M | $25M | $31M | $68M | $67M+458% | $50M+100% | $70M+126% | $78M+15% | $126M+88% |
| $7M | $0 | $18M | −$17M | $9M+29% | $8M | $6M−67% | $0 | $7M−22% | $7M−13% | $4M−33% | $10M | |
| Net income | −$81M | −$44M | −$40M | $29M | $16M | $23M | $62M | $67M+131% | $43M+169% | $63M+174% | $74M+19% | $116M+73% |
| −$0.49 | −$0.27 | −$0.24 | $0.15 | $0.00 | $0.13 | $0.35 | $0.37+147% | $0.24 | $0.35+169% | $0.42+20% | $0.65+76% | |
| 164.4M | 166M | 167.5M | 174.4M | 170.7M+4% | 175.3M+6% | 181.8M+9% | 181M+4% | 178.4M+5% | 180.4M+3% | 177.7M−2% | 178.8M−1% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Software - Infrastructure within ten times Okta's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | $38.1B | 131× | 104× | 12.4× | +11% | 9.6% | |
| TWLOTwilio Inc. | $41.9B | 38.0× | 327× | 7.5× | +18% | 20.6% | |
| XYZBlock, Inc. | $45.7B | 136× | 57.2× | 1.8× | +5% | 1.4% | |
| VRSNVeriSign, Inc. | $26.6B | 31.9× | 30.7× | 15.6× | +7% | 49.8% | |
| FFIVF5, Inc. | $26.4B | 37.2× | 25.7× | 8.0× | +9% | 22.0% | |
| CPAYCorpay, Inc. | $26.4B | 24.5× | 24.6× | 5.3× | +20% | 22.7% | |
| IOTSamsara Inc. | $23.7B | 257× | 354× | 12.8× | +30% | 4.9% | |
| TOSTToast, Inc. | $17.7B | 39.2× | 75.3× | 2.6× | +23% | 7.1% | |
| SNPSSynopsys, Inc. | $96.3B | 88.8× | 54.0× | 10.2× | +46% | 11.4% | |
| AKAMAkamai Technologies, Inc. | $15B | 37.6× | 31.5× | 3.5× | +6% | 9.5% | |
| GDDYGoDaddy Inc. | $12.3B | 14.4× | 36.7× | 2.4× | +7% | 17.8% | |
| Peer median | $26.4B | 37.8× | 45.3× | 6.4× | +14% | 14.6% |
About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .