FAST - Fastenal Company

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

Valuation Measures

Market Cap (intraday) 5 18.37B
Enterprise Value 3 18.9B
Trailing P/E 23.86
Forward P/E 1 20.90
PEG Ratio (5 yr expected) 1 1.18
Price/Sales (ttm) 3.61
Price/Book (mrq) 7.66
Enterprise Value/Revenue 3 3.71
Enterprise Value/EBITDA 6 16.21

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 15.16%
Operating Margin (ttm) 20.14%

Management Effectiveness

Return on Assets (ttm) 19.17%
Return on Equity (ttm) 33.78%

Income Statement

Revenue (ttm) 5.09B
Revenue Per Share (ttm) 17.75
Quarterly Revenue Growth (yoy) 10.40%
Gross Profit (ttm) 2.4B
EBITDA 1.17B
Net Income Avi to Common (ttm) 771.7M
Diluted EPS (ttm) 2.69
Quarterly Earnings Growth (yoy) 11.40%

Balance Sheet

Total Cash (mrq) 185.4M
Total Cash Per Share (mrq) 0.65
Total Debt (mrq) 711.2M
Total Debt/Equity (mrq) 29.67
Current Ratio (mrq) 4.31
Book Value Per Share (mrq) 8.37

Cash Flow Statement

Operating Cash Flow (ttm) 719.4M
Levered Free Cash Flow (ttm) 367.08M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.61
52-Week Change 3 20.16%
S&P500 52-Week Change 3 5.24%
52 Week High 3 71.88
52 Week Low 3 47.37
50-Day Moving Average 3 67.77
200-Day Moving Average 3 60.49

Share Statistics

Avg Vol (3 month) 3 2.06M
Avg Vol (10 day) 3 2.16M
Shares Outstanding 5 286.32M
Float 285.26M
% Held by Insiders 1 0.25%
% Held by Institutions 1 88.43%
Shares Short (Apr 30, 2019) 4 19.63M
Short Ratio (Apr 30, 2019) 4 8.68
Short % of Float (Apr 30, 2019) 4 7.79%
Short % of Shares Outstanding (Apr 30, 2019) 4 6.86%
Shares Short (prior month Mar 29, 2019) 4 21.92M

Dividends & Splits

Forward Annual Dividend Rate 4 1.72
Forward Annual Dividend Yield 4 2.44%
Trailing Annual Dividend Rate 3 1.60
Trailing Annual Dividend Yield 3 2.48%
5 Year Average Dividend Yield 4 2.57
Payout Ratio 4 59.48%
Dividend Date 3 May 22, 2019
Ex-Dividend Date 4 Apr 23, 2019
Last Split Factor (new per old) 2 1/2
Last Split Date 3 May 23, 2011