OKTA

Value 20202021202220232024 TTM Total common shares outstanding 123.05 M149.72 M153.99 M160.11 M165.82 M — Enterprise value 104.42 B92.77 B35.35 B41.17 B48.66 B 205.94 B Price to earnings ratio —-34.54-14.27-38.091 570.33 1 937.76 Price to sales ratio —22.536.265.986.32 25.63 Price to cash flow ratio —267.39129.1525.2422 85.16 Price to book ratio —4.72.032.192.58 4.6 Enterprise value to EBITDA ratio -1 381.67-171.04-57.3-132.81315.98 803.31 Return on assets % 0.080.090.090.040 0.01 Return on equity % 0.380.140.150.060 0.02 Return on invested capital % 58.1866.0944.6528.622.24 4.36 Gross margin % 73.9469.5170.6174.3376.32 308.32 Operating margin % 24.445943.722.82.84 13.23 EBITDA margin % -9.05-41.71-33.21-13.75.9 59.44 Net margin % 31.8865.2543.8615.691.07 15.65 Quick ratio ————— — Current ratio 1.862.452.21.671.35 5.63 Inventory turnover ————— — Asset turnover 0.320.210.20.250.28 0.3 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.260.20.240.130.04 0.07 Long term debt to total equity ratio 1.240.310.40.20.05 0.11 Operating cash flow per share —0.740.573.284.28 5.1 EBIT per share —-5.45-5.38-3.3-0.42 0.62 EBITDA per share —-3.86-4.09-1.980.88 2.35 Total debt per share ————— — Cash per share —17.7817.114.0914.41 59 Net current asset value per share —21.6121.419.0619.51 75.67 Tangible book value per share —1.38-1.111.834.68 24.1 Working capital per share —12.7811.697.665.1 21.76 Book value per share —42.0936.2237.6636.58 148.67