Last 7 days
-3.2%
Last 30 days
10.1%
Last 90 days
22.4%
Trailing 12 Months
-44.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 89.4B | 17.2B | -6.21% | 0.92% | 28.42 | 5.19 | 9.88% | 14.66% |
FISV | 70.0B | 17.7B | -6.17% | 14.47% | 27.68 | 3.95 | 9.31% | 89.66% |
SQ | 44.5B | 17.5B | -3.58% | -28.15% | -82.3 | 2.54 | -0.73% | -425.19% |
CTSH | 29.7B | 19.4B | -15.50% | -34.47% | 12.98 | 1.53 | 4.98% | 7.16% |
VRSN | 20.4B | 1.4B | -9.85% | -6.11% | 30.35 | 14.35 | 7.33% | -14.14% |
MID-CAP | ||||||||
CACI | 6.7B | 6.5B | -6.29% | -5.62% | 18.33 | 1.03 | 6.38% | -16.32% |
SAIC | 5.7B | 7.5B | -2.29% | 18.08% | 21.29 | 0.76 | 2.58% | -9.12% |
DXC | 5.4B | 14.8B | -21.29% | -25.03% | 7.52 | 0.36 | -10.79% | 217.70% |
SMALL-CAP | ||||||||
FSLY | 2.0B | 432.7M | 15.63% | 6.35% | -10.5 | 4.63 | 22.12% | 14.33% |
CSGS | 1.6B | 1.1B | -17.43% | -18.78% | 36.68 | 1.48 | 4.13% | -39.09% |
SABR | 1.3B | 2.5B | -42.49% | -58.08% | -3.03 | 0.52 | 50.22% | 53.10% |
TCX | 257.5M | 324.7M | -28.83% | -63.85% | -16 | 0.79 | 10.96% | -317.50% |
UIS | 233.9M | 2.0B | -37.32% | -83.97% | -2.21 | 0.12 | -3.63% | 76.37% |
INOD | 193.8M | 79.0M | 12.39% | 27.29% | -16.23 | 2.45 | 13.25% | -613.39% |
BCOV | 191.4K | 211.0M | -33.86% | -33.86% | -0.02 | 9e-4 | -0.04% | -267.04% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 8.1% | 1,731 | 1,600 | 1,464 | 1,300 | 1,152 |
Gross Profit | 9.3% | 1,205 | 1,102 | 1,003 | 904 | 814 |
Operating Expenses | 5.6% | 2,074 | 1,963 | 1,919 | 1,671 | 1,421 |
S&GA Expenses | 9.1% | 1,029 | 943 | 876 | 770 | 664 |
R&D Expenses | 3.0% | 613 | 595 | 562 | 469 | 384 |
EBITDA | -0.6% | -856 | -851 | -909 | -745 | - |
EBITDA Margin | 7.0% | -0.49* | -0.53* | -0.62* | -0.57* | - |
Earnings Before Taxes | 1.7% | -888 | -903 | -981 | -849 | -688 |
EBT Margin | 9.1% | -0.51* | -0.56* | -0.67* | -0.65* | -0.60* |
Interest Expenses | -38.9% | 32.00 | 52.00 | 72.00 | 92.00 | 91.00 |
Net Income | 1.4% | -903 | -915 | -981 | -848 | -683 |
Net Income Margin | 8.8% | -0.52* | -0.57* | -0.67* | -0.65* | -0.59* |
Free Cahsflow | -78.6% | 7.00 | 35.00 | 52.00 | 92.00 | 118 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.2% | 9,094 | 9,074 | 9,046 | 9,206 | 8,997 |
Current Assets | 2.1% | 3,007 | 2,946 | 2,899 | 3,041 | 2,853 |
Cash Equivalents | 15.6% | 250 | 216 | 194 | 260 | 372 |
Net PPE | -9.1% | 61.00 | 67.00 | 66.00 | 65.00 | 61.00 |
Goodwill | 0% | 5,400 | 5,400 | 5,401 | 5,401 | 5,401 |
Liabilities | 1.8% | 3,686 | 3,621 | 3,573 | 3,284 | 3,012 |
Current Liabilities | 5.9% | 1,309 | 1,237 | 1,185 | 1,243 | 988 |
Shareholder's Equity | -0.8% | 5,408 | 5,453 | 5,473 | 5,922 | 5,985 |
Retained Earnings | -9.9% | -2,322 | -2,113 | -1,902 | -1,815 | -1,574 |
Additional Paid-In Capital | 2.3% | 7,786 | 7,607 | 7,412 | 7,750 | 7,559 |
Accumulated Depreciation | - | 34.00 | - | - | - | - |
Shares Outstanding | 0.8% | 159 | 157 | 156 | 154 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -53.8% | 23.00 | 50.00 | 67.00 | 104 | 125 |
Share Based Compensation | 2.3% | 670 | 654 | 671 | 565 | 464 |
Cashflow From Investing | -64.5% | -203 | -123 | -607 | -366 | -247 |
Cashflow From Financing | -5.3% | 64.00 | 68.00 | 78.00 | 89.00 | 84.00 |
88.8%
40.8%
21.9%
Y-axis is the maximum loss one would have experienced if Okta was unfortunately bought at previous high price.
16.6%
-8.1%
FIve years rolling returns for Okta.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -1.15 | 54,408 | 345,408 | 0.01% |
2023-03-14 | AWM CAPITAL, LLC | new | - | 205,332 | 205,332 | 0.07% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -36.63 | -1,498,090 | 4,780,910 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 46.62 | 771,000 | 1,784,000 | 0.01% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -2,000 | - | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 3,000 | 3,000 | -% |
2023-02-28 | Mezzasalma Advisors, LLC | reduced | -14.8 | 8,234 | 338,234 | 0.30% |
2023-02-28 | Voya Investment Management LLC | reduced | -8.92 | 5,515,730 | 63,994,700 | 0.09% |
2023-02-27 | Parallax Volatility Advisers, L.P. | added | 379,508 | 15,560,200 | 15,563,200 | 0.02% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -90.00 | -36,944 | 5,056 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | mckinnon todd | 4.8% | 7,820,688 | SC 13G/A | |
Feb 14, 2023 | kerrest jacques frederic | 1.9% | 3,033,890 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 0.1% | 95,940 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.19% | 14,043,781 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.4% | 9,705,940 | SC 13G/A | |
Feb 14, 2022 | mckinnon todd | 4.9% | 7,704,897 | SC 13G/A | |
Feb 14, 2022 | kerrest jacques frederic | 2.0% | 3,046,279 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 7.3% | 10,889,976 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 8.3% | 12,325,210 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 10.56 -87.58% | 13.79 -83.78% | 24.96 -70.64% | 45.68 -46.26% | 87.72 3.20% |
Current Inflation | 10.31 -87.87% | 13.15 -84.53% | 22.76 -73.22% | 40.31 -52.58% | 75.72 -10.92% |
Very High Inflation | 10.00 -88.24% | 12.39 -85.42% | 20.20 -76.24% | 34.14 -59.84% | 62.06 -26.99% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 3 | Insider Trading | |
Mar 03, 2023 | 10-K | Annual Report | |
Mar 03, 2023 | S-8 | Employee Benefits Plan | |
Mar 01, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-17 | Runyan Jonathan T | sold | -697 | 69.77 | -10.00 | general counsel and secretary |
2022-12-27 | Kerrest Jacques Frederic | gifted | - | - | -26,000 | - |
2022-12-23 | Kerrest Jacques Frederic | acquired | - | - | 26,000 | - |
2022-12-16 | McKinnon Todd | sold | -254,214 | 67.4129 | -3,771 | chief executive officer |
2022-12-16 | Tighe Brett | sold | -178,172 | 67.4129 | -2,643 | chief financial officer |
2022-12-16 | St. Ledger Susan | sold | -168,802 | 67.4129 | -2,504 | see remarks |
2022-12-16 | Runyan Jonathan T | sold | -203,722 | 67.4129 | -3,022 | general counsel and secretary |
2022-12-15 | Tighe Brett | acquired | - | - | 5,965 | chief financial officer |
2022-12-15 | Runyan Jonathan T | acquired | - | - | 6,014 | general counsel and secretary |
2022-12-15 | St. Ledger Susan | acquired | - | - | 4,985 | see remarks |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2021 | |
Revenue | |||
Total revenue | $ 1,858 | $ 1,300 | $ 835 |
Cost of revenue | |||
Total cost of revenue | 546 | 396 | 218 |
Gross profit | 1,312 | 904 | 617 |
Operating expenses | |||
Research and development | 620 | 469 | 223 |
Sales and marketing | 1,066 | 771 | 427 |
General and administrative | 409 | 432 | 171 |
Restructuring and other charges | 29 | 0 | 0 |
Total operating expenses | 2,124 | 1,672 | 821 |
Operating loss | (812) | (768) | (204) |
Interest expense | (11) | (91) | (73) |
Interest income and other, net | 22 | 9 | 13 |
Loss on early extinguishment and conversion of debt | 0 | 0 | (2) |
Interest and other, net | 11 | (82) | (62) |
Loss before provision for (benefit from) income taxes | (801) | (850) | (266) |
Provision for (benefit from) income taxes | 14 | (2) | 0 |
Net loss | $ (815) | $ (848) | $ (266) |
Net loss per share, basic (in dollars per share) | $ (5.16) | $ (5.73) | $ (2.09) |
Net loss per share, diluted (in dollars per share) | $ (5.16) | $ (5.73) | $ (2.09) |
Weighted-average shares used to compute net loss per share, basic (in shares) | 158,023 | 148,036 | 127,212 |
Weighted-average shares used to compute net loss per share, diluted (in shares) | 158,023 | 148,036 | 127,212 |
Subscription | |||
Revenue | |||
Total revenue | $ 1,794 | $ 1,249 | $ 797 |
Cost of revenue | |||
Total cost of revenue | 464 | 329 | 170 |
Professional services and other | |||
Revenue | |||
Total revenue | 64 | 51 | 38 |
Cost of revenue | |||
Total cost of revenue | $ 82 | $ 67 | $ 48 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jan. 31, 2023 | Jan. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 264 | $ 260 |
Short-term investments | 2,316 | 2,242 |
Accounts receivable, net of allowances of $8 and $4 | 481 | 398 |
Deferred commissions | 92 | 75 |
Prepaid expenses and other current assets | 76 | 66 |
Total current assets | 3,229 | 3,041 |
Property and equipment, net | 59 | 65 |
Operating lease right-of-use assets | 122 | 148 |
Deferred commissions, noncurrent | 210 | 191 |
Intangible assets, net | 241 | 317 |
Goodwill | 5,400 | 5,401 |
Other assets | 46 | 43 |
Total assets | 9,307 | 9,206 |
Current liabilities: | ||
Accounts payable | 12 | 20 |
Accrued expenses and other current liabilities | 112 | 90 |
Accrued compensation | 99 | 144 |
Convertible senior notes, net | 0 | 16 |
Deferred revenue | 1,242 | 973 |
Total current liabilities | 1,465 | 1,243 |
Convertible senior notes, net, noncurrent | 2,193 | 1,816 |
Operating lease liabilities, noncurrent | 142 | 171 |
Deferred revenue, noncurrent | 18 | 23 |
Other liabilities, noncurrent | 23 | 31 |
Total liabilities | 3,841 | 3,284 |
Commitments and contingencies (Note 11) | ||
Stockholders’ equity: | ||
Preferred stock | 0 | 0 |
Additional paid-in capital | 7,974 | 7,750 |
Accumulated other comprehensive loss | (33) | (12) |
Accumulated deficit | (2,475) | (1,816) |
Total stockholders’ equity | 5,466 | 5,922 |
Total liabilities and stockholders’ equity | 9,307 | 9,206 |
Class A Common Stock | ||
Stockholders’ equity: | ||
Common stock | 0 | 0 |
Class B Common Stock | ||
Stockholders’ equity: | ||
Common stock | $ 0 | $ 0 |