Fastenal Company Statistics
Total Valuation
FAST has a market cap or net worth of $38.62 billion. The enterprise value is $38.86 billion.
| Market Cap | 38.62B |
| Enterprise Value | 38.86B |
Important Dates
The last earnings date was Thursday, April 11, 2024, before market open.
| Earnings Date | Apr 11, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
FAST has 572.55 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 572.55M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 85.27% |
| Float | 570.72M |
Valuation Ratios
The trailing PE ratio is 33.23 and the forward PE ratio is 30.08. FAST's PEG ratio is 3.64.
| PE Ratio | 33.23 |
| Forward PE | 30.08 |
| PS Ratio | 5.23 |
| Forward PS | 4.75 |
| PB Ratio | 11.26 |
| P/FCF Ratio | 32.13 |
| PEG Ratio | 3.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of 32.34.
| EV / Earnings | 33.57 |
| EV / Sales | 5.26 |
| EV / EBITDA | 22.77 |
| EV / EBIT | 25.39 |
| EV / FCF | 32.34 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.83 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.40 |
| Interest Coverage | 172.01 |
Financial Efficiency
Return on equity (ROE) is 34.00% and return on invested capital (ROIC) is 29.66%.
| Return on Equity (ROE) | 34.00% |
| Return on Assets (ROA) | 25.50% |
| Return on Capital (ROIC) | 29.66% |
| Revenue Per Employee | $318,206 |
| Profits Per Employee | $49,894 |
| Employee Count | 23,201 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, FAST has paid $364.40 million in taxes.
| Income Tax | 364.40M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +22.82% in the last 52 weeks. The beta is 1.03, so FAST's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | +22.82% |
| 50-Day Moving Average | 73.42 |
| 200-Day Moving Average | 63.35 |
| Relative Strength Index (RSI) | 25.63 |
| Average Volume (30 Days) | 3,891,446 |
Short Selling Information
The latest short interest is 18.75 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 18.75M |
| Short Previous Month | 18.35M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, FAST had revenue of $7.38 billion and earned $1.16 billion in profits. Earnings per share was $2.03.
| Revenue | 7.38B |
| Gross Profit | 3.37B |
| Operating Income | 1.53B |
| Pretax Income | 1.52B |
| Net Income | 1.16B |
| EBITDA | 1.71B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $237.10 million in cash and $483.40 million in debt, giving a net cash position of -$246.30 million or -$0.43 per share.
| Cash & Cash Equivalents | 237.10M |
| Total Debt | 483.40M |
| Net Cash | -246.30M |
| Net Cash Per Share | -$0.43 |
| Equity / Book Value | 3.43B |
| Book Value Per Share | 5.99 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$178.00 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -178.00M |
| Free Cash Flow | 1.20B |
| FCF Per Share | $2.10 |
Margins
Gross margin is 45.59%, with operating and profit margins of 20.66% and 15.68%.
| Gross Margin | 45.59% |
| Operating Margin | 20.66% |
| Pretax Margin | 20.62% |
| Profit Margin | 15.68% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 20.74% |
| FCF Margin | 16.28% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 12.49% |
| Years of Dividend Growth | 25 |
| Payout Ratio | 76.85% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for FAST is $67.20, which is -0.37% lower than the current price. The consensus rating is "Hold".
| Price Target | $67.20 |
| Price Target Difference | -0.37% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.03% |
| EPS Growth Forecast (5Y) | n/a |
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 6.
| Altman Z-Score | 25.45 |
| Piotroski F-Score | 6 |