Home » Stocks » Fastenal

Fastenal Company (FAST)

Stock Price: $48.00 USD -0.02 (-0.03%)
Updated Aug 14, 2020 10:51 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 27.53B
Revenue (ttm) 5.53B
Net Income (ttm) 833.70M
Shares Out 572.82M
EPS (ttm) 1.45
PE Ratio 33.10
Forward PE 33.56
Dividend $1.00
Dividend Yield 2.08%

Stock Quote

Trading Day Aug 14, 2020
Last Price $48.00
Previous Close $48.01
Change ($) -0.02
Change (%) -0.03%
Day's Open 47.76
Day's Range 47.65 - 48.16
Day's Volume 339,280
52-Week Range 26.72 - 48.59

More Stats

Market Cap 27.53B
Enterprise Value 27.99B
Earnings Date (est) Oct 13, 2020
Ex-Dividend Date Jul 27, 2020
Shares Outstanding 572.82M
Float 571.46M
EPS (basic) 1.45
EPS (diluted) 1.45
FCF / Share 1.39
Dividend $1.00
Dividend Yield 2.08%
Earnings Yield 3.02%
FCF Yield 2.89%
Payout Ratio n/a
Shares Short 17.81M
Short Ratio 4.07
Short % of Float 3.57%
Beta 1.19
PE Ratio 33.10
Forward PE 33.56
P/FCF Ratio 34.57
PS Ratio 4.98
PB Ratio 9.88
Revenue 5.53B
Operating Income 1.11B
Net Income 833.70M
Free Cash Flow 796.40M
Net Cash -458.20M
Net Cash / Share -0.80
Gross Margin 45.47%
Operating Margin 20.03%
Profit Margin 15.10%
FCF Margin 14.40%
ROA 17.66%
ROE 31.54%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (15)

Buy 3
Overweight 1
Hold 9
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$43.75*
(-8.84% downside)
Low
35.0
Current: $48.00
High
51.0
Target: 43.75
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue5,3344,9654,3913,9623,8693,7343,3263,1342,7672,269
Revenue Growth7.42%13.09%10.82%2.4%3.63%12.25%6.14%13.25%21.92%-
Gross Profit2,5152,3992,1641,9651,9491,8971,7191,6151,4341,175
Operating Income1,057999882796829788713674575430
Net Income791752579499516494449421358265
Shares Outstanding573574576578583593594592590590
Earnings Per Share1.381.311.000.870.890.830.760.710.610.45
EPS Growth5.34%31%15.61%-2.26%6.63%9.93%6.34%17.36%34.44%-
Dividend Per Share0.870.770.640.600.560.500.400.620.330.31
Dividend Growth12.99%20.31%6.67%7.14%12%25%-35.48%90.77%4.84%-
Operating Cash Flow843674585520550499416396268240
Capital Expenditures-240-167-113-183-145-184-202-134-116-69.14
Free Cash Flow603507473337405316215262152171
Cash & Equivalents17516711711312911458.9679.97145170
Total Debt59150041539036590.00----
Net Cash / Debt-416-333-298-277-23624.5058.9679.97145170
Assets3,8003,3222,9112,6692,5322,3592,0761,8161,6851,468
Liabilities1,1341,019814736731444303255226186
Book Value2,6662,3032,0971,9331,8011,9151,7731,5601,4591,283
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Fastenal Company
Country United States
Employees 20,667
CEO Daniel Lars Florness

Stock Information

Ticker Symbol FAST
Stock Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Unique Identifier NASDAQ: FAST

Description

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers, which are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations; and non-residential construction market, which includes general, electrical, plumbing, sheet metal, and road contractors. It also serves farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. The company distributes its products through a network 2,114 branches and 15 distribution centers. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.