Last Price$87.2(3.6%)
Market Cap$15.5B
1.2x
Industry median - 1.4x
5Y Historical average - 2.4x
(2.1x)
Industry median - (2.1x)
5Y Historical average - (2.8x)
FCF to Interest
205.3x
Industry median - 15.8x
5Y Historical average - 27.7x
15.3%
Industry median - 15.3%
5Y Historical average - 106.3%
OKTA Health Rating
OKTA Health rating
6.0
OKTA Health rating performance
OKTA Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with OKTA Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$15.5B | ($1,288.0M) | 6.0 | 1.3x | 1.2x | (2.1x) | 205.3x | 1.7% | 15.3% | |
$2,933.9B | ($9,331.0M) | 6.7 | 1.4x | 1.1x | (0.1x) | 33.6x | 4.8% | 20.6% | |
$459.7B | $77.3B | 5.5 | 0.8x | 0.7x | 8.1x | 2.8x | 3.8% | 622.5% | |
$205.1B | ($4,990.8M) | 7.3 | 6.0x | 5.8x | (4.4x) | N/A | 0.0% | 4.7% | |
$196.8B | ($3,254.0M) | 6.5 | 1.1x | 0.9x | (0.4x) | 65.7x | 2.6% | 32.8% | |
$125.5B | ($2,336.1M) | 4.5 | 0.8x | 0.6x | (0.8x) | (1,679.6x) | 3.7% | 14.1% | |
$96.3B | ($3,468.4M) | 6.9 | 1.9x | 1.7x | (3.1x) | 42.8x | 1.4% | 25.6% | |
$83.7B | ($3,008.0M) | 6.9 | 1.5x | 1.3x | (1.6x) | 184.2x | 0.0% | 66.6% | |
$71.5B | ($3,144.3M) | 6.6 | 2.7x | 2.0x | (2.4x) | 45.3x | 1.4% | 7.1% | |
$44.3B | ($4,332.0M) | 5.0 | 1.4x | 0.7x | 22.1x | N/A | 0.1% | 0.0% | |
$40.3B | ($2,702.6M) | 6.0 | 2.1x | 1.1x | (3.8x) | 51.9x | 4.4% | 30.6% |
FAQ
What is the Okta, Inc. (OKTA) quick ratio?
The Okta, Inc. (OKTA) quick ratio is 1.2x, compared to the industry median of 1.4x and the 5-year historical average of 2.4x.
What is the Okta, Inc. (OKTA) net debt to Free Cash Flow (FCF) ratio?
The Okta, Inc. (OKTA) net debt to FCF ratio is (2.1x), compared to the industry median of (2.1x) and the 5-year historical average of ((2.8x)).
What is Okta, Inc. (OKTA) Free Cash Flow (FCF) to interest ratio?
Okta, Inc. (OKTA) FCF to interest ratio is 205.3x, compared to the industry median of 15.8x and the 5-year historical average of 27.7x.
What is the Okta, Inc. (OKTA) total debt to equity ratio?
The Okta, Inc. (OKTA) total debt to equity ratio is 15.3%, compared to the industry median of 15.3% and the 5-year historical average of 106.3%.