Imperva, Inc.

Imperva, Inc.

IMPV
Imperva, Inc.US flagNASDAQ
55.74
USD
- -
- -
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
TTM
Revenue per Share
7.37
3.54
10.2
4.55
5.67
6.36
7.85
8.19
9.54
10.16
Basic EPS, GAAP
-2.3
-0.77
-1.34
-0.32
-1.04
-2.28
-1.64
-2.18
0.68
-0.81
Free Cash Flow per Basic Share
-1.28
-0.25
-1.04
0.05
0.3
-0.06
0.53
0.18
1.58
2.21
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-8.22
-3.57
-8.62
-3.21
-4.06
-6.11
-6.92
-8.57
-7.61
-7.77
Tangible Book Value per Share
-7.78
-3.35
10.37
3.68
3.55
2.05
6.61
5.77
8.17
5.14
Basic Weighted Avg Shares
5
16
8
23
24
26
30
32
34
35
Sales/Revenue/Turnover
39
55
78
104
138
164
234
264
322
352
Operating Margin (%)
-30.9
-22.24
-13.3
-6.82
-18.46
-35.23
-20.4
-23.03
-4.05
-2.78
Depreciation Expense
1
1
2
2
3
5
6
9
12
13
Net Income, GAAP
-12
-12
-10
-7
-25
-59
-49
-70
23
-28
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.98
29.47
Profit Margin (%)
-31.25
-21.69
-13.11
-7.09
-18.28
-35.95
-20.86
-26.58
7.11
-8
Working Capital
11
7
89
93
103
78
214
194
284
198
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-42
-52
80
84
86
97
240
232
315
342
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
1,474
1,656
1,608

Working Capital

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
459
484
389
Cash, Cash Equivalents & STI
379
394
304
Accounts Receivable, Net
59
70
68
Inventories
- -
- -
- -
Total Current Liabilities
163
180
191
Payables & Accruals
16
29
30
ST Debt
- -
- -
- -
Deferred Revenue
122
129
138

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.93%
35.85%
Free Cash Flow
- -
5.05%
833.08%
Net Income, GAAP
- -
53.83%
-132.54%
Sales/Revenue/Turnover
- -
25.72%
21.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
60
58
68
78
264
2017
72
74
84
91
322
2018
84
85
92
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-0.75
-0.77
-0.36
-0.3
-2.18
2017
0.7
-0.1
-0.01
0.11
0.68
2018
-0.28
-0.66
0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -

Company Description

APIChat
Sector
Technology
Industry
Software - Services
Address
IPO Date
Nov 9, 2011
Business
Imperva, Inc. is a cybersecurity company specializing in data and application security solutions that protect enterprise data and applications on-premises, in the cloud, and across hybrid environments. The company offers a comprehensive portfolio including Web Application Firewall (WAF); Advanced Bot Protection; Distributed Denial of Service (DDoS) Protection; API Security; database security; data masking; Runtime Application Self-Protection (RASP); identity management; security automation; regulatory compliance tools; security orchestration; risk management and analytics; and unified security platform services. Imperva serves diverse industries such as financial services, healthcare, telecommunications, and government agencies globally, with operations in approximately 70 countries. Founded in 2002 and headquartered in San Mateo, California, Imperva is a subsidiary of the French multinational Thales Group following a $3.6 billion acquisition completed in December 2023. Since becoming part of Thales, Imperva has integrated its product offerings within Thales’ broader cybersecurity portfolio, combining advanced capabilities in protecting data at rest and in use with Thales’ strengths in securing data in motion. Recent strategic developments include the launch of a Next Generation Architecture for its cloud application security network and expansion of data centers, including a new data center in London, enhancing capacity and connectivity for global customers. Imperva has also introduced advanced detection and response features in its Application Security platform focused on combating sophisticated threats such as business logic attacks on APIs, reinforcing the company’s commitment to protecting digital identities, applications, and data across cloud and on-premises environments. The integration has also expanded Thales’ partner ecosystem, including over 6700 organizations, creating significant commercial and product innovation opportunities. Imperva continues to develop AI-driven security solutions and provides professional services to support implementation and maintenance of its security technologies. Its evolution includes ongoing enhancements aimed at simplifying digital security challenges and addressing emerging cybersecurity threats worldwide.