Okta, Inc. (OKTA)

$ 92.05
   
  • Change Today:
    $2.27
  • 52 Week High: $127.30
  • 52 Week Low: $71.00
  • Currency: US Dollars
  • Shares Issued: 149.62m
  • Volume: 30,672
  • Market Cap: $13,773m
  • RiskGrade: 190

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations      
Revenue 1,300.20 835.42 586.07
Operating Profit/(Loss) (767.10) (204.16) (185.83)
Profit Before Tax (849.70) (266.19) (210.33)
Profit After Tax (848.41) (266.33) (208.91)
       
Earnings per Share - Basic (573.00¢) (209.00¢) (178.00¢)
Earnings per Share - Adjusted (573.00¢) (209.00¢) (178.00¢)
       
Dividend per Share n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-22 31-Jan-21 31-Jan-20
Assets      
Non-Current Assets      
Property, Plant & Equipment 213.43 212.39 178.74
Intangible Assets 5,718.31 75.03 80.55
Other Non-Current Assets 233.32 132.81 96.38
  6,165.06 420.23 355.67
Current Assets      
Inventories n/a n/a n/a
Cash at Bank & in Hand 260.13 434.61 520.05
Other Current Assets 2,780.50 2,443.96 1,079.68
  3,040.63 2,878.57 1,599.72
       
Other Assets n/a n/a n/a
Total Assets 9,205.70 3,298.80 1,955.40
Current Liabilities      
Borrowings 16.19 908.68 100.70
Other Current Liabilities 1,226.61 636.93 446.26
       
Current Liabilities 1,242.81 1,545.61 546.96
       
Net Current Assets c1,797.83 c1,332.95 c1,052.76
       
Borrowings 1,986.32 1,036.91 991.51
Other Non-Current Liabilities 54.71 22.24 11.57
Non-Current Liabilities 2,041.03 1,059.14 1,003.09
       
Other Liabilities n/a n/a n/a
Total Liabilities 3,283.84 2,604.75 1,550.05
       
Net Assets 5,921.86 694.04 405.34
       
Shareholders Funds 5,921.86 694.04 405.34
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 5,921.86 694.04 405.34
Cash Flow 31-Jan-22 31-Jan-21 31-Jan-20
Net Cash Flow From Operating Activities 104.12 127.96 55.60
Net Cash Flow from Investing Activities (366.81) (1,305.15) (688.04)
Net Cash Flow from Financing Activities 86.72 1,093.86 853.18
Net Increase/Decrease In Cash (175.97) (83.32) 220.74
Ratios - based on IFRS 31-Jan-22 31-Jan-21 31-Jan-20
Continuing Operations      
PE Ratio - Adjusted n/a n/a n/a
PEG - Adjusted n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a
Dividend Cover n/a n/a n/a
Revenue per Share 868.98¢ 5.64¢ 391.69¢
Pre-Tax Profit per Share (567.89¢) (1.80¢) (140.57¢)
Operating Margin (59.00%) (24.44%) (31.71%)
Return on Capital Employed n/a n/a n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 69.59¢ 85.52¢ n/a
Cash Incr/Decr per Share (117.61¢) (0.56¢) 147.53¢
Net Asset Value per Share (exc. Intangibles) 136.04¢ 413.71¢ 217.07¢
Net Gearing 29.42% 217.71% 141.16%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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