Okta (OKTA) Stock Analysis
This is a peer-relative look at Okta (OKTA): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Software & Services peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | OKTA |
|---|---|
| Name | Okta Inc. |
| Country/Region | United States |
| GICS Sector | Information Technology |
| GICS Industry Group | Software & Services |
| GICS Industry | IT Services |
| GICS Sub-Industry | Internet Services & Infrastructure |
| Market Capitalization | 25.62 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | April 7, 2017 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: OKTA | Industry group median |
|---|---|---|
| Total Return (1Y) | 66.38% | -3.00% |
| Total Return (3Y, Annualized) | 26.83% | 7.22% |
| Total Return (5Y, Annualized) | -8.97% | -7.06% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: OKTA | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 57.20% | 60.48% |
| Beta (5Y) | 0.77 | 1.13 |
| Max Drawdown (5Y) | -83.43% | -77.09% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: OKTA | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 1.09 | -0.13 |
| Sortino Ratio (1Y) | 1.90 | -0.19 |
Profitability
ROE (TTM)
Okta (OKTA) posts ROE of 3.67%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
OKTA
Software & Services industry group
3.67%
Group distribution
- Max
- 62.27%
- Q3
- 16.91%
- Median
- 5.27%
- OKTA
- 3.67%
- Q1
- -13.73%
- Min
- -54.87%
Largest peers
- ORCL
- 53.38%
- PLTR
- 38.10%
- MSFT
- 34.04%
- SAP
- 18.32%
- PANW
- 4.83%
- OKTA
- 3.67%
- CRWD
- -0.25%
Net Margin (TTM)
Okta (OKTA) keeps 8.24% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
OKTA
Software & Services industry group
8.24%
Group distribution
- Max
- 41.99%
- Q3
- 15.18%
- OKTA
- 8.24%
- Median
- 3.79%
- Q1
- -5.84%
- Min
- -30.39%
Largest peers
- PLTR
- 49.01%
- MSFT
- 40.31%
- ORCL
- 25.37%
- SAP
- 20.41%
- OKTA
- 8.24%
- PANW
- 7.95%
- CRWD
- -0.60%
Operating Margin (TTM)
Okta (OKTA) turns 7.32% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
OKTA
Software & Services industry group
7.32%
Group distribution
- Max
- 47.12%
- Q3
- 15.23%
- OKTA
- 7.32%
- Median
- 4.59%
- Q1
- -6.33%
- Min
- -32.77%
Largest peers
- PLTR
- 47.12%
- MSFT
- 45.11%
- ORCL
- 36.20%
- SAP
- 27.62%
- OKTA
- 7.32%
- CRWD
- -2.21%
- PANW
- -2.47%
Profitability Metrics
| Metric | Current stock: OKTA | Industry group median |
|---|---|---|
| ROE (TTM) | 3.67% | 5.27% |
| ROA (TTM) | 1.14% | 1.83% |
| Net Margin (TTM) | 8.24% | 3.79% |
| Operating Margin (TTM) | 7.32% | 4.59% |
| Gross Margin (TTM) | 77.44% | 68.83% |
Growth
Revenue Growth
Okta (OKTA) grew revenue 11.84%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
Okta (OKTA) grew earnings per share 2,083.33%, above the industry benchmark range. Profits are compounding faster than at any typical peer, though a depressed base year can inflate the percentage, so the level of earnings matters alongside the rate.
Growth Metrics
| Metric | Current stock: OKTA | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 11.84% | 14.27% |
| Revenue Growth (3Y CAGR) | 16.25% | 13.21% |
| EPS Growth (YoY) | 2,083.33% | 7.61% |
| EPS Growth (3Y CAGR) | -- | 18.42% |
Financial Strength
Current Ratio (MRQ)
Okta (OKTA) has current ratio of 1.43, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
OKTA
Software & Services industry group
1.43
Group distribution
- Max
- 5.39
- Q3
- 2.79
- Median
- 1.63
- OKTA
- 1.43
- Q1
- 1.03
- Min
- 0.03
Largest peers
- PLTR
- 7.23
- CRWD
- 1.53
- OKTA
- 1.43
- MSFT
- 1.23
- SAP
- 1.15
- ORCL
- 1.12
- PANW
- 0.86
Debt / Equity (MRQ)
Okta (OKTA) has debt-to-equity ratio of 0.06, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.
OKTA
Software & Services industry group
0.06
Group distribution
- Max
- 2.42
- Q3
- 1.07
- Median
- 0.33
- Q1
- 0.06
- OKTA
- 0.06
- Min
- 0.00
Largest peers
- ORCL
- 3.89
- MSFT
- 0.29
- SAP
- 0.22
- CRWD
- 0.18
- PANW
- 0.08
- OKTA
- 0.06
- PLTR
- 0.02
Financial Strength Metrics
| Metric | Current stock: OKTA | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.43 | 1.63 |
| Debt / Equity (MRQ) | 0.06 | 0.33 |
| Net Debt / EBITDA | -8.16 | -0.03 |
Dividends
Dividend Yield (TTM)
Okta (OKTA) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.
OKTA
Software & Services industry group
0.00%
Group distribution
- OKTA
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- ORCL
- 1.28%
- SAP
- 1.19%
- MSFT
- 0.73%
- OKTA
- 0.00%
- PLTR
- 0.00%
- PANW
- 0.00%
- CRWD
- 0.00%
Dividend Payout Ratio (TTM)
Okta (OKTA) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.
OKTA
Software & Services industry group
0.00%
Group distribution
- OKTA
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- SAP
- 37.53%
- ORCL
- 34.31%
- MSFT
- 19.83%
- OKTA
- 0.00%
- PLTR
- 0.00%
- PANW
- 0.00%
- CRWD
- 0.00%
Dividend Metrics
| Metric | Current stock: OKTA | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Okta (OKTA) trades at P/E ratio of 106.06, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.
OKTA
Software & Services industry group
106.06
Group distribution
- Max
- 107.17
- OKTA
- 106.06
- Q3
- 61.33
- Median
- 34.31
- Q1
- 16.59
- Min
- 0.39
Largest peers
- PANW
- 334.15
- PLTR
- 148.75
- OKTA
- 106.06
- MSFT
- 27.71
- SAP
- 27.19
- ORCL
- 25.82
- CRWD
- --
P/S Ratio (TTM)
Okta (OKTA) trades at 8.63 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
OKTA
Software & Services industry group
8.63
Group distribution
- Max
- 21.27
- Q3
- 10.17
- OKTA
- 8.63
- Median
- 4.61
- Q1
- 2.41
- Min
- 0.02
Largest peers
- PLTR
- 67.94
- CRWD
- 43.37
- PANW
- 29.53
- MSFT
- 11.09
- OKTA
- 8.63
- ORCL
- 6.44
- SAP
- 6.29
P/B Ratio (MRQ)
Okta (OKTA) trades at 3.75 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
OKTA
Software & Services industry group
3.75
Group distribution
- Max
- 21.34
- Q3
- 9.85
- Median
- 4.58
- OKTA
- 3.75
- Q1
- 2.15
- Min
- -8.85
Largest peers
- SAP
- 65.46
- CRWD
- 47.67
- PLTR
- 42.78
- ORCL
- 11.54
- PANW
- 11.29
- MSFT
- 8.32
- OKTA
- 3.75
Valuation Metrics
| Metric | Current stock: OKTA | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 106.06 | 34.31 |
| P/S Ratio (TTM) | 8.63 | 4.61 |
| P/B Ratio (MRQ) | 3.75 | 4.58 |
| Free Cash Flow Yield (TTM) | 3.82% | 3.82% |