Fastenal Co

Visual Financials
Company Name: Fastenal Co
Ticker Symbol: FAST
CIK Number: 0000815556
WWW Address: http://www.fastenal.com
CEO: Daniel L. Florness
No. of Employees: 19,624
Common Issue Type: CS
Business Description:Fastenal Company is in the wholesale distribution of industrial and construction supplies in North America. It operates stores mainly located in North America.

 
Industry Information: MATERIALS & CONSTRUCTION - General Building Materials [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 32.4 Unchanged 0.0 32.13 33.25  32.59 31.44 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 18,553.2 572.6 0.00 1.31 0.86 23.9 2.7 65.22 - 23.69
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close31.96$
PE Ratio - LTM23.9
Market Capitalisation18,553.2mil
Latest Shares Outstanding572.6mil
Earnings pS (EPS)1.31$
Dividend pS (DPS)0.86¢
Dividend Yield2.7%
Dividend Payout Ratio1%
Revenue per Employee229,398$
Effective Tax Rate0.2%
Float503.9mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin48.3%
EBITDA Margin22.9%
Pre-Tax Profit Margin0.0%
Assets Turnover159.3%
Return on Assets (ROA)24.1%
Return on Equity (ROE)34.2%
Return on Capital Invested (ROCI)28.6%
Current Ratio5.3
Leverage Ratio (Assets/Equity)1.4
Interest Cover79.3
Total Debt/Equity (Gearing Ratio)0.22
LT Debt/Total Capital18.0%
Working Capital pS3.28$
Cash pS0.00$
Book-Value pS4.19$
Tangible Book-Value pS4.02$
Cash Flow pS1.25$
Free Cash Flow pS0.91$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.37
Price/Tangible Book Ratio0.00
Price/Cash Flow24.6
Price/Free Cash Flow34.0
P/E as % of Industry Group96.0%
P/E as % of Sector Segment31.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.86
Current Dividend Yield2.7
5-Y Average Dividend Yield1.6
Payout Ratio1.0
5-Y Average Payout Ratio62.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.55,121,70118,529,469
4 Weeks65.2229.9832.82-2.64,466,96384,872,302
13 Weeks65.2229.9830.724.14,174,676263,004,588
26 Weeks65.2224.6127.6315.74,731,282586,678,986
52 Weeks65.2223.6926.4121.05,368,3711,342,092,854
YTD65.2224.85-24.34,674,270504,821,162
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
31.4731.1233.8530.7329.920.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.09
Income0.110.40.13
Dividend0.140.40.11
Capital Spending0.10NA0.07
R&D0.00NA0.00
Normalized Inc.12.32NA26.42
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.94.913.3
Earnings %8.88.817.5
EPS %8.88.817.4
EPS $0.030.030.21
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio56.56
Current Ratio5.3
Quick Ratio (Acid Test)2.0
Liquidity Ratio (Cash)0.76
Receivables Turnover7.5
Average Collection Period48
Working Capital/Equity81.6
Working Capital pS6.57
Cash-Flow pS2.35
Free Cash-Flow pS1.73
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.68
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio15.1
Total Debt/Equity (Gearing Ratio)0.22
LT Debt/Equity0.22
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.4
Interest Cover79.3
Interest/Capital Invested0.55
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio5.32
Current P/E Ratio - LTM23.90
Enterprise Value (EV)/EBITDA15.24
Enterprise Value (EV)/Free Cash Flow44.79
Dividend Yield2.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.37
Price/Cash Flow Ratio24.6
Price/Free Cash Flow Ratio - LTM34.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM34.9
P/E Ratio (26 weeks ago) - LTM31.0
P/E Ratio (52 weeks ago) - LTM30.7
5-Y High P/E Ratio26.7
5-Y Low P/E Ratio12.8
5-Y Average P/E Ratio30.9
Current P/E Ratio as % of 5-Y Average P/E16
P/E as % of Industry Group96.0
P/E as % of Sector Segment31.0
Current 12 Month Normalized P/E Ratio - LTM33.3
PER SHARE FIGURES
LT Debt pS1.95
Current Liabilities pS1.72
Tangible Book Value pS - LTM4.02
Book Value pS - LTM4.19
Capital Invested pS4.89
Cash pS - LTM0.00
Cash Flow pS - LTM1.25
Free Cash Flow pS - LTM0.91
Earnings pS (EPS)1.31
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.03
Free Cash Flow Margin 5YEAR AVG9.45
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.16
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.77
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.60
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin48.3
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM22.9
EBIT Margin - LTM20.1
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate-21.8
Effective Tax Rate - 5YEAR AVRG.10.2
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee229,398
Net Income per Employee34,739
Average Collection Period
Receivables Turnover7.5
Day's Inventory Turnover Ratio
Inventory Turnover2.2
Inventory/Sales25.8
Accounts Payble/Sales3.90
Assets/Revenue0.63
Net Working Capital Turnover2.64
Fixed Assets Turnover4.94
Total Assets Turnover1.6
Revenue per $ Cash29.70
Revenue per $ Plant5.37
Revenue per $ Common Equity2.16
Revenue per $ Capital Invested1.77
Selling, General & Adm/tive (SG&A) as % of Revenue28.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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