Metric Deep Dive: Understanding Okta Inc (OKTA) Through its Ratios

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After finishing at $99.15 in the prior trading day, Okta Inc (NASDAQ: OKTA) closed at $94.41, down -4.78%. In other words, the price has decreased by -$4.78 from its previous closing price. On the day, 4.13 million shares were traded. OKTA stock price reached its highest trading level at $98.9231 during the session, while it also had its lowest trading level at $94.15.

Ratios:

Our goal is to gain a better understanding of OKTA by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.07 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 21.63. For the most recent quarter (mrq), Quick Ratio is recorded 1.40 and its Current Ratio is at 1.40. In the meantime, Its Debt-to-Equity ratio is 0.14 whereas as Long-Term Debt/Eq ratio is at 0.07.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Arete on July 07, 2025, initiated with a Sell rating and assigned the stock a target price of $83.

On May 14, 2025, BMO Capital Markets reiterated its Market Perform rating and also lowered its target price recommendation from $130 to $135.

On May 05, 2025, Loop Capital started tracking the stock assigning a Buy rating and target price of $140.Loop Capital initiated its Buy rating on May 05, 2025, with a $140 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 20 ’25 when Kerrest Jacques Frederic sold 581 shares for $100.29 per share. The transaction valued at 58,270 led to the insider holds 0 shares of the business.

Schwartz Larissa sold 2,244 shares of OKTA for $224,400 on Jun 20 ’25. The insiders now owns 23,640 shares after completing the transaction at $100.00 per share. On Jun 17 ’25, another insider, Schwartz Larissa, who serves as the insider of the company, sold 1,105 shares for $98.50 each. As a result, the insider received 108,842 and left with 25,884 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OKTA now has a Market Capitalization of 15781860352 and an Enterprise Value of 15724077056. As of this moment, Okta’s Price-to-Earnings (P/E) ratio for their current fiscal year is 146.58, and their Forward P/E ratio for the next fiscal year is 26.62. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 11.83. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.17 while its Price-to-Book (P/B) ratio in mrq is 2.52. Its current Enterprise Value per Revenue stands at 5.865 whereas that against EBITDA is 152.661.

Stock Price History:

The Beta on a monthly basis for OKTA is 0.80, which has changed by -0.01738137 over the last 52 weeks, in comparison to a change of 0.11844492 over the same period for the S&P500. Over the past 52 weeks, OKTA has reached a high of $127.57, while it has fallen to a 52-week low of $70.56. The 50-Day Moving Average of the stock is -12.93%, while the 200-Day Moving Average is calculated to be 1.23%.

Shares Statistics:

The stock has traded on average 4.02M shares per day over the past 3-months and 2948110 shares per day over the last 10 days, according to various share statistics. A total of 167.16M shares are outstanding, with a floating share count of 166.15M. Insiders hold about 5.10% of the company’s shares, while institutions hold 85.58% stake in the company. Shares short for OKTA as of 1749772800 were 6975559 with a Short Ratio of 1.74, compared to 1747267200 on 7225953. Therefore, it implies a Short% of Shares Outstanding of 6975559 and a Short% of Float of 4.68.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

A detailed examination of Okta Inc (OKTA) is currently in progress, with 43.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.76, with high estimates of $0.92 and low estimates of $0.69.

Analysts are recommending an EPS of between $3.8 and $3.23 for the fiscal current year, implying an average EPS of $3.3. EPS for the following year is $3.58, with 44.0 analysts recommending between $4.71 and $3.39.

Revenue Estimates

41 analysts predict $711.82M in revenue for the current quarter. It ranges from a high estimate of $725.09M to a low estimate of $710.38M. As of the current estimate, Okta Inc’s year-ago sales were $646MFor the next quarter, 41 analysts are estimating revenue of $723.11M. There is a high estimate of $756.81M for the next quarter, whereas the lowest estimate is $713.8M.

A total of 44 analysts have provided revenue estimates for OKTA’s current fiscal year. The highest revenue estimate was $2.96B, while the lowest revenue estimate was $2.85B, resulting in an average revenue estimate of $2.86B. In the same quarter a year ago, actual revenue was $2.61BBased on 44 analysts’ estimates, the company’s revenue will be $3.14B in the next fiscal year. The high estimate is $3.4B and the low estimate is $3.05B.

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