Fastenal Company Statistics
Total Valuation
FAST has a market cap or net worth of $38.87 billion. The enterprise value is $39.13 billion.
| Market Cap | 38.87B |
| Enterprise Value | 39.13B |
Important Dates
The last earnings date was Friday, July 12, 2024, before market open.
| Earnings Date | Jul 12, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
FAST has 572.55 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 572.55M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 84.95% |
| Float | 570.96M |
Valuation Ratios
The trailing PE ratio is 33.61 and the forward PE ratio is 30.21. FAST's PEG ratio is 3.64.
| PE Ratio | 33.61 |
| Forward PE | 30.21 |
| PS Ratio | 5.24 |
| Forward PS | 4.74 |
| PB Ratio | 11.12 |
| P/FCF Ratio | 33.54 |
| PEG Ratio | 3.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 33.76.
| EV / Earnings | 33.96 |
| EV / Sales | 5.28 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 25.68 |
| EV / FCF | 33.76 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.39 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.45 |
| Interest Coverage | 195.33 |
Financial Efficiency
Return on equity (ROE) is 33.50% and return on invested capital (ROIC) is 28.76%.
| Return on Equity (ROE) | 33.50% |
| Return on Assets (ROA) | 25.30% |
| Return on Capital (ROIC) | 28.76% |
| Revenue Per Employee | $319,633 |
| Profits Per Employee | $49,666 |
| Employee Count | 23,201 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, FAST has paid $363.50 million in taxes.
| Income Tax | 363.50M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +18.50% in the last 52 weeks. The beta is 1.00, so FAST's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +18.50% |
| 50-Day Moving Average | 65.21 |
| 200-Day Moving Average | 66.09 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 3,667,700 |
Short Selling Information
The latest short interest is 14.35 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 14.35M |
| Short Previous Month | 18.30M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, FAST had revenue of $7.42 billion and earned $1.15 billion in profits. Earnings per share was $2.02.
| Revenue | 7.42B |
| Gross Profit | 3.37B |
| Operating Income | 1.52B |
| Pretax Income | 1.52B |
| Net Income | 1.15B |
| EBITDA | 1.70B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $255.50 million in cash and $516.20 million in debt, giving a net cash position of -$260.70 million or -$0.46 per share.
| Cash & Cash Equivalents | 255.50M |
| Total Debt | 516.20M |
| Net Cash | -260.70M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 6.11 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$176.70 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -176.70M |
| Free Cash Flow | 1.16B |
| FCF Per Share | $2.02 |
Margins
Gross margin is 45.47%, with operating and profit margins of 20.46% and 15.54%.
| Gross Margin | 45.47% |
| Operating Margin | 20.46% |
| Pretax Margin | 20.44% |
| Profit Margin | 15.54% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 20.55% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 12.30% |
| Years of Dividend Growth | 25 |
| Payout Ratio | 77.23% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 2.96% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for FAST is $69.29, which is 2.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.29 |
| Price Target Difference | 2.06% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 8.43% |
| EPS Growth Forecast (5Y) | 9.09% |
Stock Splits
The last stock split was on May 23, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | May 23, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
FAST has an Altman Z-Score of 25.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 25.45 |
| Piotroski F-Score | 7 |