Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
Sell
1
PEGIY Quote, Financials, Valuation and Earnings
Last price:
$3.53
Seasonality move
:
-7.38%
Day range:
$3.53 - $3.53
52-week range:
$3.53 - $3.53
Dividend yield:
0%
P/E ratio:
4.64x
P/S ratio:
0.75x
P/B ratio:
0.48x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$350.5M
Revenue:
$467.4M
EPS (TTM):
$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $324.9M | $406.1M | $451.9M | $420.8M | $467.4M | |
| Revenue Growth (YoY) | -2.83% | 25% | 11.29% | -6.9% | 11.09% | |
| Cost of Revenues | $196.9M | $257.9M | $268.3M | $274.7M | $319.4M | |
| Gross Profit | $128M | $148.2M | $183.6M | $146.1M | $148.1M | |
| Gross Profit Margin | 39.39% | 36.49% | 40.63% | 34.71% | 31.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.1K | $180.5K | $125.8K | $278.7K | $1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.3M | $13.5M | $16M | $24M | $24M | |
| Operating Income | $111.6M | $134.7M | $167.7M | $122M | $124.1M | |
| Net Interest Expenses | $30.4M | $19.1M | $19.8M | $22.3M | $37.8M | |
| EBT. Incl. Unusual Items | $108.8M | $130.1M | $140.4M | $101.3M | $94.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.2M | $90.4M | $73.6M | $33.1M | $21.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.9M | $554.8K | $15.7K | $260.3K | $2.4M | |
| Net Income to Common Excl Extra Items | $53.7M | $40.2M | $66.8M | $68.4M | $75.4M | |
| Basic EPS (Cont. Ops) | $1.30 | $0.57 | $0.67 | $0.69 | $0.76 | |
| Diluted EPS (Cont. Ops) | $1.30 | $0.57 | $0.67 | $0.69 | $0.76 | |
| Weighted Average Basic Share | $41.4M | $70.3M | $99.3M | $99.3M | $99.3M | |
| Weighted Average Diluted Share | $41.4M | $70.3M | $99.3M | $99.3M | $99.3M | |
| EBITDA | $126.9M | $137.4M | $148.2M | $110.4M | $122.2M | |
| EBIT | $126.9M | $137.4M | $148.2M | $110.4M | $122.2M | |
| Revenue (Reported) | $324.9M | $406.1M | $451.9M | $420.8M | $467.4M | |
| Operating Income (Reported) | $111.6M | $134.7M | $167.7M | $122M | $124.1M | |
| Operating Income (Adjusted) | $126.9M | $137.4M | $148.2M | $110.4M | $122.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.8M | $110.5M | $107.9M | $124.4M | $147.8M | |
| Revenue Growth (YoY) | -39.73% | 28.82% | -2.33% | 15.24% | 18.8% | |
| Cost of Revenues | $61.1M | $82.7M | $68.1M | $82.6M | $89.6M | |
| Gross Profit | $24.7M | $27.8M | $39.8M | $41.8M | $58.2M | |
| Gross Profit Margin | 28.75% | 25.14% | 36.88% | 33.61% | 39.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.6K | $32.9K | $32.5K | $129.9K | $33.5K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.9M | $2.9M | $4.1M | $9.6M | $4.5M | |
| Operating Income | $18.8M | $24.9M | $35.7M | $32.3M | $53.6M | |
| Net Interest Expenses | $7.5M | $8.4M | $4.7M | $7.6M | $8.8M | |
| EBT. Incl. Unusual Items | $18.9M | $40.4M | $31M | $28.6M | $16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $18.7M | $8.4M | $6M | -$5.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2M | $5.6K | -$37.6K | $75.5K | $2.4M | |
| Net Income to Common Excl Extra Items | $11.6M | $21.7M | $22.6M | $22.7M | $24.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.22 | $0.22 | $0.24 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.22 | $0.22 | $0.24 | $0.24 | |
| Weighted Average Basic Share | $41.4M | $99.3M | $99.3M | $99.3M | $99.3M | |
| Weighted Average Diluted Share | $41.4M | $99.3M | $99.3M | $99.3M | $99.3M | |
| EBITDA | $20.3M | $37.1M | $25.3M | $30.2M | $24.3M | |
| EBIT | $20.3M | $37.1M | $25.3M | $30.2M | $24.3M | |
| Revenue (Reported) | $85.8M | $110.5M | $107.9M | $124.4M | $147.8M | |
| Operating Income (Reported) | $18.8M | $24.9M | $35.7M | $32.3M | $53.6M | |
| Operating Income (Adjusted) | $20.3M | $37.1M | $25.3M | $30.2M | $24.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $324.9M | $406.1M | $451.9M | $420.8M | $467.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $196.9M | $257.9M | $268.3M | $274.7M | $319.4M | |
| Gross Profit | $128M | $148.2M | $183.6M | $146.1M | $148.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.1K | $180.5K | $125.8K | $278.7K | $1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.3M | $13.5M | $16M | $24M | $24M | |
| Operating Income | $111.6M | $134.7M | $167.7M | $122M | $124.1M | |
| Net Interest Expenses | $30.4M | $19.1M | $19.8M | $22.3M | $37.8M | |
| EBT. Incl. Unusual Items | $108.8M | $130.1M | $140.4M | $101.3M | $94.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.2M | $90.4M | $73.6M | $33.1M | $21.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.9M | $554.8K | $15.7K | $260.3K | $2.4M | |
| Net Income to Common Excl Extra Items | $53.7M | $40.2M | $66.8M | $68.4M | $75.4M | |
| Basic EPS (Cont. Ops) | $1.30 | $0.62 | $0.67 | $0.69 | $0.76 | |
| Diluted EPS (Cont. Ops) | $1.30 | $0.62 | $0.67 | $0.69 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $126.9M | $137.4M | $148.2M | $110.4M | $122.2M | |
| EBIT | $126.9M | $137.4M | $148.2M | $110.4M | $122.2M | |
| Revenue (Reported) | $324.9M | $406.1M | $451.9M | $420.8M | $467.4M | |
| Operating Income (Reported) | $111.6M | $134.7M | $167.7M | $122M | $124.1M | |
| Operating Income (Adjusted) | $126.9M | $137.4M | $148.2M | $110.4M | $122.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $406.1M | $451.9M | $420.8M | $467.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $257.9M | $268.3M | $274.7M | $319.4M | -- | |
| Gross Profit | $148.2M | $183.6M | $146.1M | $148.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.5K | $125.8K | $278.7K | $1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.5M | $16M | $24M | $24M | -- | |
| Operating Income | $134.7M | $167.7M | $122M | $124.1M | -- | |
| Net Interest Expenses | $19.1M | $19.8M | $22.3M | $37.8M | -- | |
| EBT. Incl. Unusual Items | $130.1M | $140.4M | $101.3M | $94.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.4M | $73.6M | $33.1M | $21.9M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $554.8K | $15.7K | $260.3K | $2.4M | -- | |
| Net Income to Common Excl Extra Items | $40.2M | $66.8M | $68.4M | $75.4M | -- | |
| Basic EPS (Cont. Ops) | $0.62 | $0.67 | $0.69 | $0.76 | -- | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.67 | $0.69 | $0.76 | -- | |
| Weighted Average Basic Share | $223.4M | $397.1M | $397.1M | $397.1M | -- | |
| Weighted Average Diluted Share | $223.4M | $397.1M | $397.1M | $397.1M | -- | |
| EBITDA | $137.4M | $148.2M | $110.4M | $122.2M | -- | |
| EBIT | $137.4M | $148.2M | $110.4M | $122.2M | -- | |
| Revenue (Reported) | $406.1M | $451.9M | $420.8M | $467.4M | -- | |
| Operating Income (Reported) | $134.7M | $167.7M | $122M | $124.1M | -- | |
| Operating Income (Adjusted) | $137.4M | $148.2M | $110.4M | $122.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.4M | $32.9M | $46.3M | $82.4M | $53.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.3M | $29.5M | $25.7M | $38.5M | $51.4M | |
| Inventory | $32.6M | $38M | $36.7M | $37.7M | $43.8M | |
| Prepaid Expenses | $1.9M | $2.8M | $5.3M | $12M | $19.2M | |
| Other Current Assets | $5.2M | $855K | $387.5K | $22.5K | $116.1K | |
| Total Current Assets | $132.6M | $163.2M | $180M | $242.4M | $255.6M | |
| Property Plant And Equipment | $484.1M | $619M | $739M | $828.7M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $21.4M | $4.4M | $67.8M | $66.5M | $5.8M | |
| Total Assets | $844.6M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Accounts Payable | $75.1M | $62.6M | $59M | $68.8M | $81.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21M | $33.5M | $37.9M | $48.8M | $41.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $359.8M | $294M | $337.7M | $363.5M | $434.8M | |
| Long-Term Debt | $78.5M | $42.9M | $39.8M | $95.7M | $215.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $632.4M | $615.1M | $679.4M | $783.7M | $926.1M | |
| Common Stock | $538.7M | $638.1M | $638.1M | $638.1M | $638.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $316.6M | $522M | $588M | $655.7M | $730.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$104.4M | -$73.1M | -$73.1M | -$70.6M | -$73M | |
| Total Equity | $212.2M | $449M | $514.9M | $585.1M | $657.1M | |
| Total Liabilities and Equity | $844.6M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Cash and Short Terms | $24.4M | $32.9M | $46.3M | $82.4M | $53.6M | |
| Total Debt | $117.4M | $53.9M | $58.6M | $127.9M | $283.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.4M | $32.9M | $46.3M | $82.4M | $53.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.3M | $29.5M | $25.7M | $38.5M | $51.4M | |
| Inventory | $32.6M | $38M | $36.7M | $37.7M | $43.8M | |
| Prepaid Expenses | $1.9M | $2.8M | $5.3M | $12M | $19.2M | |
| Other Current Assets | $5.2M | $855K | $387.5K | $22.5K | $116.1K | |
| Total Current Assets | $132.6M | $163.2M | $180M | $242.4M | $255.6M | |
| Property Plant And Equipment | $484.1M | $619M | $739M | $828.7M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $21.4M | $4.4M | $67.8M | $66.5M | $5.8M | |
| Total Assets | $844.6M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Accounts Payable | $75.1M | $62.6M | $59M | $68.8M | $81.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21M | $33.5M | $37.9M | $48.8M | $41.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $359.8M | $294M | $337.7M | $363.5M | $434.8M | |
| Long-Term Debt | $78.5M | $42.9M | $39.8M | $95.7M | $215.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $632.4M | $615.1M | $679.4M | $783.7M | $926.1M | |
| Common Stock | $538.7M | $638.1M | $638.1M | $638.1M | $638.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$104.4M | -$73.1M | -$73.1M | -$70.6M | -$73M | |
| Total Equity | $212.2M | $449M | $514.9M | $585.1M | $657.1M | |
| Total Liabilities and Equity | $844.6M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Cash and Short Terms | $24.4M | $32.9M | $46.3M | $82.4M | $53.6M | |
| Total Debt | $117.4M | $53.9M | $58.6M | $127.9M | $283.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $80.9M | $83.3M | $107.2M | $132.4M | $273.3M | |
| Cash Acquisitions | -- | -$38.2M | -$14.9K | -$4.3M | -$34.7M | |
| Cash From Investing | -$80.9M | -$184.8M | -$66.7M | -$131.8M | -$308.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12M | $39.8M | $21.6M | $78.6M | $338.7M | |
| Long-Term Debt Repaid | -$84M | -$73.4M | -$17.3M | -$10.7M | -$212.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$12.3M | -$5.8M | -$3.9M | $19.9M | |
| Cash From Financing | -$116.7M | $24.8M | -$78.3M | $7.8M | $72M | |
| Beginning Cash (CF) | $27.2M | $24.4M | $32.9M | $46.3M | $82.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $8.4M | $12.8M | $36.3M | -$28.4M | |
| Ending Cash (CF) | $24.4M | $32.9M | $46.3M | $82.4M | $53.6M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $3.7M | $39.2M | $22.6M | $49.5M | -- | |
| Cash Acquisitions | $102K | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$40M | -$22.6M | -$44.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $31.1M | -- | |
| Long-Term Debt Repaid | -$17.4M | -$2.6M | -$4.7M | -$12.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$59.9K | $22.2M | -$68.3K | -$1.8M | -- | |
| Cash From Financing | -$29.9M | -$1.6M | -$11.7M | $8.5M | -- | |
| Beginning Cash (CF) | $24.4M | $32.8M | $46.3M | $82.4M | -- | |
| Foreign Exchange Rate Adjustment | $143.2K | $59.3K | -$236.7K | $225.3K | -- | |
| Additions / Reductions | $10.5M | $14.9M | -$662.5K | -$12.6M | -- | |
| Ending Cash (CF) | $35.1M | $47.7M | $45.4M | $70.1M | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $80.9M | $83.3M | $107.2M | $132.4M | $273.3M | |
| Cash Acquisitions | -- | -$38.2M | -$14.9K | -$4.3M | -$34.7M | |
| Cash From Investing | -$80.9M | -$184.8M | -$66.7M | -$131.8M | -$308.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $78.6M | $338.7M | |
| Long-Term Debt Repaid | -$84M | -$73.4M | -$17.3M | -$10.7M | -$212.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$12.3M | -$5.8M | -$3.9M | $19.9M | |
| Cash From Financing | -$116.7M | $24.8M | -$78.3M | $7.8M | $72M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $8.4M | $12.8M | $36.3M | -$28.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $3.7M | $39.2M | $22.6M | $49.5M | -- | |
| Cash Acquisitions | $102K | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$40M | -$22.6M | -$44.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $31.1M | -- | |
| Long-Term Debt Repaid | -$17.4M | -$2.6M | -$4.7M | -$12.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$59.9K | $22.2M | -$68.3K | -$1.8M | -- | |
| Cash From Financing | -$29.9M | -$1.6M | -$11.7M | $8.5M | -- | |
| Beginning Cash (CF) | $24.4M | $32.8M | $46.3M | $82.4M | -- | |
| Foreign Exchange Rate Adjustment | $143.2K | $59.3K | -$236.7K | $225.3K | -- | |
| Additions / Reductions | $10.5M | $14.9M | -$662.5K | -$12.6M | -- | |
| Ending Cash (CF) | $35.1M | $47.7M | $45.4M | $70.1M | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get PEGIY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PEGIY
Sector
P/E ratio
4.64x
--
PEG ratio
0.46x
--
P/B ratio
0.48x
--
Price / LTM sales
0.75x
--
Growth Metrics
PEGIY
Sector
Revenue growth
18.8%
--
Earnings growth
-2.08%
--
Revenue (5-year growth)
6.93%
--
Earnings forecast
--
--
Profitability
PEGIY
Sector
Profitability FY 2024
$148.1M
--
Return on invested capital
9.17%
--
Return on assets
5.11%
--
Return on equity
12.17%
--
Earnings Date
Last Earnings Date
Apr
6
Next Earnings Date
Apr
6
Estimated Next Earnings Date
Jul
6
Balance Sheet
PEGIY
Sector
Total cash
$53.6M
--
Short term investments
--
--
Total assets
$1.6B
--
Long term debt
$283.8M
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Fidelity High Dividend ETF a Good Investment Now?
Fidelity’s High Dividend ETF (FDVV) is a fund that offers…
Is Kinder Morgan Dividend Yield Worth It?
Kinder Morgan (NYSE:KMI) is a major energy infrastructure company in…
Stock Ideas
Sell
37
Is AAPL Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 31x
Sell
37
Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 30x
Sell
31
Is NVDA Stock a Buy?
Market Cap: $2.3T
P/E Ratio: 32x
Alerts
Sell
45
RGC alert for Apr 5
Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.
Sell
25
GDXU alert for Apr 5
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.
Buy
76
SOXS alert for Apr 5
Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
