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Imperva (Imperva) Capex-to-Operating-Cash-Flow : 0.07 (As of Sep. 2018)


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What is Imperva Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Imperva's Capital Expenditure for the three months ended in Sep. 2018 was $-2.28 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2018 was $32.25 Mil.

Hence, Imperva's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2018 was 0.07.


Imperva Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Imperva's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Imperva Capex-to-Operating-Cash-Flow Chart

Imperva Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.27 1.36 0.34 0.75 0.21

Imperva Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.23 0.12 0.05 0.07

Competitive Comparison of Imperva's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Imperva's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Imperva's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Imperva's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Imperva's Capex-to-Operating-Cash-Flow falls into.



Imperva Capex-to-Operating-Cash-Flow Calculation

Imperva's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-13.924) / 67.156
=0.21

Imperva's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.281) / 32.247
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Imperva  (NAS:IMPV) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Imperva Capex-to-Operating-Cash-Flow Related Terms

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Imperva (Imperva) Business Description

Industry
Traded in Other Exchanges
N/A
Address
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).
Executives
James R Tolonen director
Randall N Spratt director C/O MCKESSON CORPORATION, ONE POST STREET, 33RD FLOOR, SAN FRANCISCO CA 94104
Allan R Tessler director C/O EPOCH HOLDING CORPORATION, 640 FIFTH AVENUE, NEW YORK, NY 10019
Albert A Pimentel director CO GLU MOBILE INC, 1800 GATEWAY DRIVE, SAN MATEO CA 94404
Tram T Phi officer: Chief Legal Officer C/O DOCUSIGN, INC., 221 MAIN STREET, SUITE 1550, SAN FRANCISCO CA 94105
Christopher Hylen director, officer: President and CEO 700 LOCUST STREET, 4TH FLOOR, DUBUQUE IA 52001
Geraldine Elliott director 1194 N. MATHILDA AVE., SUNNYVALE CA 94089
Anthony J Bettencourt director C/O IMPERVA, INC. 3400 BRIDGE PARKWAY REDWOOD SHORES CA 94065
Charles H Giancarlo director 170 WEST TASMAN DRIVE, SAN JOSE X1 95134
Shlomo Kramer 10 percent owner
Ranzetta Theresia Gouw director 428 UNIVERSITY AVE, PALO ALTO CA 94301
Frank Slootman director 106 EAST BABCOCK STREET, SUITE 3A, BOZEMAN MT 59715
Gregory S. Clark director EMULEX CORPORATION, 3333 SUSAN STREET, COSTA MESA CA 92626
Steven M Krausz director 2735 SAND HILL ROAD, MENLO PARK CA 94025
David N Strohm director EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748