FAST - Fastenal Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 17.42B
Enterprise Value 3 17.98B
Trailing P/E 22.83
Forward P/E 1 20.66
PEG Ratio (5 yr expected) 1 1.16
Price/Sales (ttm) 3.36
Price/Book (mrq) 6.96
Enterprise Value/Revenue 3 3.46
Enterprise Value/EBITDA 6 15.30

Trading Information

Stock Price History

Beta (3Y Monthly) 1.61
52-Week Change 3 4.66%
S&P500 52-Week Change 3 6.70%
52 Week High 3 35.94
52 Week Low 3 24.00
50-Day Moving Average 3 31.83
200-Day Moving Average 3 31.53

Share Statistics

Avg Vol (3 month) 3 4.66M
Avg Vol (10 day) 3 6.64M
Shares Outstanding 5 572.63M
Float 571.33M
% Held by Insiders 1 0.25%
% Held by Institutions 1 88.43%
Shares Short (Jun 28, 2019) 4 41.48M
Short Ratio (Jun 28, 2019) 4 9.87
Short % of Float (Jun 28, 2019) 4 8.23%
Short % of Shares Outstanding (Jun 28, 2019) 4 7.24%
Shares Short (prior month May 31, 2019) 4 42.49M

Dividends & Splits

Forward Annual Dividend Rate 4 0.88
Forward Annual Dividend Yield 4 2.90%
Trailing Annual Dividend Rate 3 0.83
Trailing Annual Dividend Yield 3 2.74%
5 Year Average Dividend Yield 4 2.59
Payout Ratio 4 62.41%
Dividend Date 3 Aug 22, 2019
Ex-Dividend Date 4 Jul 24, 2019
Last Split Factor (new per old) 2 1/2
Last Split Date 3 May 23, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Jun 30, 2019

Profitability

Profit Margin 14.74%
Operating Margin (ttm) 19.87%

Management Effectiveness

Return on Assets (ttm) 18.80%
Return on Equity (ttm) 32.35%

Income Statement

Revenue (ttm) 5.19B
Revenue Per Share (ttm) 9.06
Quarterly Revenue Growth (yoy) 7.90%
Gross Profit (ttm) 2.4B
EBITDA 1.18B
Net Income Avi to Common (ttm) 765.1M
Diluted EPS (ttm) 1.33
Quarterly Earnings Growth (yoy) -3.10%

Balance Sheet

Total Cash (mrq) 175M
Total Cash Per Share (mrq) 0.31
Total Debt (mrq) 736.2M
Total Debt/Equity (mrq) 29.40
Current Ratio (mrq) 4.68
Book Value Per Share (mrq) 4.37

Cash Flow Statement

Operating Cash Flow (ttm) 695.6M
Levered Free Cash Flow (ttm) 309.48M