Company Information

  

Address: 301 BRANNAN STREET, 1ST FLOOR  
City: SAN FRANCISCO 
State: CA 
Zip Code: 94107 
Telephone: 888-722-7871 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

Okta is the leading independent provider of identity for the enterprise. Our mission is to enable any organization to use any technology, and we believe identity is the key to making that happen. The Okta Identity Cloud is our category-defining platform that enables our customers to securely connect people to technology, anywhere, anytime and from any device. Identity has always been the key to establishing trust between users and technologies. We founded Okta in 2009 to reinvent identity for the cloud era, where identity is the critical foundation for connection and trust between users and technology. The Okta Identity Cloud helps organizations effectively harness the power of cloud and mobile technologies by securing users and connecting them with the applications they rely on. Every day, people use Okta to securely access a wide range of cloud applications, websites, mobile applications and services from a multitude of devices.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/2018-0.93NAN/E
01/2018-1.38NAN/E
10/20171.85NA15.63

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.20Total Liab/Total Assets0.55
Net Inc/Total Assets-0.31Total Liab/Inv Cap1.15
Net Inc/Inv Cap-0.65Total Liab/Comm Equity0.36
Pretax Inc/Net Sales-0.44Interest Coverage RatioNA
Net Inc/Net Sales-0.44Curr Debt/EquityNA
Cash Flow/Net Sales-0.10LTD/EquityNA
SG&A/NetSales0.86Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.99Quick Ratio1.65
Inventory TurnoverNACurrent Ratio1.65
Inventory Day SalesNANet Rec/Curr Assets0.17
Net Sales/Work Cap2.09Inv/Curr AssetsNA
Net Sales/PP&E20.73  

Income Statement (Millions)

  4/30/2018 1/31/2018 10/31/2017 7/31/2017
Total Revenues(Net Sales) 83.62 77.75 68.24 61.68
Cost of Goods Sold 24.11 22.49 21.12 19.68
Selling & Admin Exps 64.56 61.26 63.15 53.42
Operating Income -24.98 -25.35 -35.23 -28.35
Interest Exp NA NA NA NA
Pretax Income -26.19 -24.54 -34.72 -27.97
Other Income -1.22 0.81 0.51 0.38
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -25.96 -24.68 -33.78 -28.20

Balance Sheet (Millions)

Assets 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Cash & Short Term Investments 547.04 229.71 223.62 213.22
Receivables - Total 50.37 52.25 46.88 35.30
Inventories - Total NA NA NA NA
Total Current Assets 636.16 315.42 294.67 274.69
Net Property, Plant & Equipment 19.18 12.54 13.12 13.30
Total Assets 726.90 367.40 337.16 316.23
Liabilities        
Accounts Payable 29.38 28.13 32.50 25.58
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 202.93 190.76 170.96 152.80
Long-Term Debt 259.92 NA NA NA
Total Liabilities 477.29 203.81 180.70 163.36
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -392.68 -402.47 -377.79 -344.01
Treasury Stock NA NA NA NA
Total Stockholders' Equity 249.62 163.59 156.46 152.87
Total Liabilities and Stockholders' Equity 726.90 367.40 337.16 316.23

Cash Flow Summary (Millions)

Categories 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Net Cash Provided by Operating Activities 3.97 0.16 -9.47 -6.24
Net Cash Provided by Investing Activities -238.94 -18.24 -1.16 -88.52
Net Cash Provided by Financing Activities 319.45 16.04 21.81 -0.56

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/201685.91-76.30--
01/2017160.33-83.51--
01/2018259.99-114.36-1.38
Growth Rates73.97----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1825257,77266.08




Report Date : 7/16/2018

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