FAST - Fastenal Company

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

Valuation Measures

Market Cap (intraday) 518.02B
Enterprise Value 318.14B
Trailing P/E 23.11
Forward P/E 120.90
PEG Ratio (5 yr expected) 11.12
Price/Sales (ttm)3.47
Price/Book (mrq)7.04
Enterprise Value/Revenue 33.50
Enterprise Value/EBITDA 615.44

Trading Information

Stock Price History

Beta (3Y Monthly) 1.62
52-Week Change 31.97%
S&P500 52-Week Change 32.36%
52 Week High 335.94
52 Week Low 324.00
50-Day Moving Average 330.57
200-Day Moving Average 331.86

Share Statistics

Avg Vol (3 month) 34.6M
Avg Vol (10 day) 33.79M
Shares Outstanding 5572.63M
Float 571.09M
% Held by Insiders 10.25%
% Held by Institutions 188.43%
Shares Short (Jul 31, 2019) 438M
Short Ratio (Jul 31, 2019) 47.61
Short % of Float (Jul 31, 2019) 47.54%
Short % of Shares Outstanding (Jul 31, 2019) 46.63%
Shares Short (prior month Jun 28, 2019) 441.48M

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 42.87%
Trailing Annual Dividend Rate 30.83
Trailing Annual Dividend Yield 32.70%
5 Year Average Dividend Yield 42.60
Payout Ratio 462.41%
Dividend Date 3Aug 22, 2019
Ex-Dividend Date 4Jul 24, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 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