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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
IMPV's Cash-to-Debt is ranked higher than
84% of the 2180 Companies
in the Global Software - Application industry.

( Industry Median: 5.23 vs. IMPV: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
IMPV' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.34  Med: No Debt Max: No Debt
Current: No Debt
4.34
No Debt
Equity-to-Asset 0.56
IMPV's Equity-to-Asset is ranked lower than
55% of the 2115 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. IMPV: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
IMPV' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.4  Med: 0.57 Max: 0.64
Current: 0.56
-1.4
0.64
Interest Coverage No Debt
IMPV's Interest Coverage is ranked higher than
87% of the 1702 Companies
in the Global Software - Application industry.

( Industry Median: 46.64 vs. IMPV: No Debt )
Ranked among companies with meaningful Interest Coverage only.
IMPV' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 3
Altman Z-Score: 4.79
Beneish M-Score: -2.38
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -2.78
IMPV's Operating Margin % is ranked lower than
69% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 4.91 vs. IMPV: -2.78 )
Ranked among companies with meaningful Operating Margin % only.
IMPV' s Operating Margin % Range Over the Past 10 Years
Min: -35.23  Med: -20.4 Max: -2.78
Current: -2.78
-35.23
-2.78
Net Margin % -8.00
IMPV's Net Margin % is ranked lower than
73% of the 2144 Companies
in the Global Software - Application industry.

( Industry Median: 3.58 vs. IMPV: -8.00 )
Ranked among companies with meaningful Net Margin % only.
IMPV' s Net Margin % Range Over the Past 10 Years
Min: -35.95  Med: -20.86 Max: 7.11
Current: -8
-35.95
7.11
ROE % -8.67
IMPV's ROE % is ranked lower than
74% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 6.36 vs. IMPV: -8.67 )
Ranked among companies with meaningful ROE % only.
IMPV' s ROE % Range Over the Past 10 Years
Min: -72.64  Med: -28.97 Max: 8.36
Current: -8.67
-72.64
8.36
ROA % -5.07
IMPV's ROA % is ranked lower than
72% of the 2199 Companies
in the Global Software - Application industry.

( Industry Median: 2.95 vs. IMPV: -5.07 )
Ranked among companies with meaningful ROA % only.
IMPV' s ROA % Range Over the Past 10 Years
Min: -32.75  Med: -15.81 Max: 4.88
Current: -5.07
-32.75
4.88
ROC (Joel Greenblatt) % -40.57
IMPV's ROC (Joel Greenblatt) % is ranked lower than
74% of the 2165 Companies
in the Global Software - Application industry.

( Industry Median: 23.63 vs. IMPV: -40.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
IMPV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -882.53  Med: -380.15 Max: -40.57
Current: -40.57
-882.53
-40.57
3-Year Revenue Growth Rate 13.90
IMPV's 3-Year Revenue Growth Rate is ranked higher than
70% of the 1829 Companies
in the Global Software - Application industry.

( Industry Median: 6.30 vs. IMPV: 13.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IMPV' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18.3  Med: -0.75 Max: 19.9
Current: 13.9
-18.3
19.9
3-Year EBITDA Growth Rate 72.60
IMPV's 3-Year EBITDA Growth Rate is ranked higher than
95% of the 1588 Companies
in the Global Software - Application industry.

( Industry Median: 9.10 vs. IMPV: 72.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IMPV' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -82.7  Med: 1.8 Max: 72.6
Current: 72.6
-82.7
72.6
GuruFocus has detected 4 Warning Signs with Imperva Inc IMPV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» IMPV's 30-Y Financials

Financials (Next Earnings Date: 2019-04-26)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

IMPV Guru Trades in Q1 2018

Jim Simons 1,010,200 sh (+26.58%)
Ken Fisher 138,323 sh (-6.79%)
Steven Cohen 165,305 sh (-13.19%)
Paul Tudor Jones 43,297 sh (-16.16%)
Paul Singer 1,931,663 sh (-9.37%)
» More
Q2 2018

IMPV Guru Trades in Q2 2018

Ken Fisher 130,663 sh (-5.54%)
Steven Cohen 115,800 sh (-29.95%)
Paul Tudor Jones 42,802 sh (-1.14%)
Paul Singer 1,881,017 sh (-2.62%)
Jim Simons 984,500 sh (-2.54%)
» More
Q3 2018

IMPV Guru Trades in Q3 2018

Ken Fisher 134,000 sh (+2.55%)
Paul Tudor Jones 45,910 sh (+7.26%)
Jim Simons 856,000 sh (-13.05%)
Paul Singer 841,709 sh (-55.25%)
Steven Cohen 15,935 sh (-86.24%)
» More
Q4 2018

IMPV Guru Trades in Q4 2018

Mario Gabelli 109,200 sh (New)
Lee Ainslie 150,000 sh (New)
Joel Greenblatt 4,561 sh (New)
John Paulson 610,000 sh (New)
Ken Fisher Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Paul Singer Sold Out
Jim Simons 318,247 sh (-62.82%)
» More
» Details

Insider Trades

Latest Guru Trades with IMPV

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Application Software » Software - Application    NAICS: 561621    SIC: 7372
Compare:NAS:EPAY, NAS:APPF, BSP:TOTS3, SZSE:300369, TSX:KXS, NAS:SYNA, NYSE:CISN, NAS:PRGS, BOM:511431, ASX:MYO, LSE:ALFA, SZSE:002279, NAS:MSTR, SZSE:300624, TSX:ENGH, SZSE:300523, NAS:TIVO, SZSE:002095, ASX:IRE, TSE:6055 » details
Traded in other countries:45I.Germany,
Headquarter Location:USA
Imperva Inc is a provider of cyber-security solutions that protect business-critical data and applications whether in the cloud or on premises. Its products include database activity monitor, database firewall, and others.

Imperva provides application and data cybersecurity products for enterprises and governments. The company was founded in 2002 and went public in 2011. Imperva reports in two operating segments (products and services) across three geographies (Americas; Europe, Middle East, and Africa; and Asia-Pacific).

Ratios

vs
industry
vs
history
Forward PE Ratio 59.88
IMPV's Forward PE Ratio is ranked lower than
79% of the 456 Companies
in the Global Software - Application industry.

( Industry Median: 26.18 vs. IMPV: 59.88 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 82.09
IMPV's Price-to-Owner-Earnings is ranked lower than
82% of the 826 Companies
in the Global Software - Application industry.

( Industry Median: 25.26 vs. IMPV: 82.09 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
IMPV' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 27.8  Med: 82.51 Max: 465.14
Current: 82.09
27.8
465.14
PB Ratio 5.74
IMPV's PB Ratio is ranked lower than
72% of the 2262 Companies
in the Global Software - Application industry.

( Industry Median: 2.93 vs. IMPV: 5.74 )
Ranked among companies with meaningful PB Ratio only.
IMPV' s PB Ratio Range Over the Past 10 Years
Min: 4.31  Med: 7.67 Max: 17.78
Current: 5.74
4.31
17.78
PS Ratio 5.53
IMPV's PS Ratio is ranked lower than
72% of the 2268 Companies
in the Global Software - Application industry.

( Industry Median: 2.86 vs. IMPV: 5.53 )
Ranked among companies with meaningful PS Ratio only.
IMPV' s PS Ratio Range Over the Past 10 Years
Min: 2.28  Med: 5.56 Max: 11.07
Current: 5.53
2.28
11.07
Price-to-Free-Cash-Flow 25.56
IMPV's Price-to-Free-Cash-Flow is ranked higher than
55% of the 924 Companies
in the Global Software - Application industry.

( Industry Median: 28.20 vs. IMPV: 25.56 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
IMPV' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 20.12  Med: 147.86 Max: 1541.25
Current: 25.56
20.12
1541.25
Price-to-Operating-Cash-Flow 22.63
IMPV's Price-to-Operating-Cash-Flow is ranked lower than
54% of the 1181 Companies
in the Global Software - Application industry.

( Industry Median: 20.26 vs. IMPV: 22.63 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IMPV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 17.82  Med: 80.43 Max: 440.53
Current: 22.63
17.82
440.53
EV-to-EBIT -171.14
IMPV's EV-to-EBIT is ranked lower than
99.99% of the 1537 Companies
in the Global Software - Application industry.

( Industry Median: 18.10 vs. IMPV: -171.14 )
Ranked among companies with meaningful EV-to-EBIT only.
IMPV' s EV-to-EBIT Range Over the Past 10 Years
Min: -174  Med: -47.45 Max: -9.3
Current: -171.14
-174
-9.3
EV-to-EBITDA 545.49
IMPV's EV-to-EBITDA is ranked lower than
99% of the 1661 Companies
in the Global Software - Application industry.

( Industry Median: 14.06 vs. IMPV: 545.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
IMPV' s EV-to-EBITDA Range Over the Past 10 Years
Min: -899.3  Med: -33.9 Max: 887
Current: 545.49
-899.3
887
EV-to-Revenue 4.75
IMPV's EV-to-Revenue is ranked lower than
67% of the 2327 Companies
in the Global Software - Application industry.

( Industry Median: 2.52 vs. IMPV: 4.75 )
Ranked among companies with meaningful EV-to-Revenue only.
IMPV' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.6  Med: 5.5 Max: 10.4
Current: 4.75
2.6
10.4
Current Ratio 2.04
IMPV's Current Ratio is ranked higher than
53% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. IMPV: 2.04 )
Ranked among companies with meaningful Current Ratio only.
IMPV' s Current Ratio Range Over the Past 10 Years
Min: 0.84  Med: 2.69 Max: 3.37
Current: 2.04
0.84
3.37
Quick Ratio 2.04
IMPV's Quick Ratio is ranked higher than
57% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 1.78 vs. IMPV: 2.04 )
Ranked among companies with meaningful Quick Ratio only.
IMPV' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 2.68 Max: 3.36
Current: 2.04
0.83
3.36
Days Inventory 1.66
IMPV's Days Inventory is ranked higher than
86% of the 1270 Companies
in the Global Software - Application industry.

( Industry Median: 16.77 vs. IMPV: 1.66 )
Ranked among companies with meaningful Days Inventory only.
IMPV' s Days Inventory Range Over the Past 10 Years
Min: 3.44  Med: 5.16 Max: 23.14
Current: 1.66
3.44
23.14
Days Sales Outstanding 70.83
IMPV's Days Sales Outstanding is ranked lower than
54% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 66.86 vs. IMPV: 70.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
IMPV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 85.7  Med: 105.59 Max: 124.58
Current: 70.83
85.7
124.58
Days Payable 27.19
IMPV's Days Payable is ranked lower than
67% of the 1870 Companies
in the Global Software - Application industry.

( Industry Median: 44.89 vs. IMPV: 27.19 )
Ranked among companies with meaningful Days Payable only.
IMPV' s Days Payable Range Over the Past 10 Years
Min: 33.5  Med: 53.64 Max: 120.08
Current: 27.19
33.5
120.08

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -8.40
IMPV's 3-Year Average Share Buyback Ratio is ranked lower than
67% of the 1507 Companies
in the Global Software - Application industry.

( Industry Median: -3.30 vs. IMPV: -8.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IMPV' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -67.8  Med: -9.45 Max: -5.4
Current: -8.4
-67.8
-5.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 48.90
IMPV's Price-to-Net-Cash is ranked lower than
82% of the 805 Companies
in the Global Software - Application industry.

( Industry Median: 11.11 vs. IMPV: 48.90 )
Ranked among companies with meaningful Price-to-Net-Cash only.
IMPV' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 8.95  Med: 17.91 Max: 2618
Current: 48.9
8.95
2618
Price-to-Net-Current-Asset-Value 15.74
IMPV's Price-to-Net-Current-Asset-Value is ranked lower than
72% of the 1591 Companies
in the Global Software - Application industry.

( Industry Median: 7.16 vs. IMPV: 15.74 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
IMPV' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.72  Med: 11.44 Max: 34.57
Current: 15.74
5.72
34.57
Price-to-Tangible-Book 11.02
IMPV's Price-to-Tangible-Book is ranked lower than
74% of the 2013 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. IMPV: 11.02 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IMPV' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 4.93  Med: 9.81 Max: 26.22
Current: 11.02
4.93
26.22
Price-to-Intrinsic-Value-Projected-FCF 3.46
IMPV's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
71% of the 907 Companies
in the Global Software - Application industry.

( Industry Median: 2.08 vs. IMPV: 3.46 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
IMPV' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.88  Med: 5.2 Max: 10.53
Current: 3.46
2.88
10.53
Price-to-Median-PS-Value 1.00
IMPV's Price-to-Median-PS-Value is ranked higher than
50% of the 2062 Companies
in the Global Software - Application industry.

( Industry Median: 1.00 vs. IMPV: 1.00 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IMPV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.55  Med: 1.05 Max: 1.76
Current: 1
0.55
1.76
Earnings Yield (Greenblatt) % -0.58
IMPV's Earnings Yield (Greenblatt) % is ranked lower than
66% of the 2413 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. IMPV: -0.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IMPV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -10.8  Med: -2.1 Max: -0.6
Current: -0.58
-10.8
-0.6

More Statistics

Revenue (TTM) (Mil) $351.76
EPS (TTM) $ -0.80
Volatility24.67%
52-Week Range $41.00 - 57.65
Shares Outstanding (Mil)35.44

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 352 392 420
EBIT (Mil $)
EBITDA (Mil $) 49 65
EPS ($) 0.26 0.93 0.97
EPS without NRI ($) 0.26 0.93 0.97
EPS Growth Rate
(Future 3Y To 5Y Estimate)
25.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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