FAST - Fastenal Company

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

Valuation Measures

Market Cap (intraday) 5
20.66B
Enterprise Value 3
20.92B
Trailing P/E
26.43
Forward P/E 1
24.67
PEG Ratio (5 yr expected) 1
1.35
Price/Sales (ttm)
3.91
Price/Book (mrq)
7.99
Enterprise Value/Revenue 3
3.95
Enterprise Value/EBITDA 6
17.47

Trading Information

Stock Price History

Beta (3Y Monthly) 1.63
52-Week Change 336.96%
S&P500 52-Week Change 38.02%
52 Week High 336.58
52 Week Low 324.00
50-Day Moving Average 332.21
200-Day Moving Average 332.08

Share Statistics

Avg Vol (3 month) 34.74M
Avg Vol (10 day) 38.83M
Shares Outstanding 5573.43M
Float 571.31M
% Held by Insiders 10.25%
% Held by Institutions 188.43%
Shares Short (Sep 30, 2019) 439.52M
Short Ratio (Sep 30, 2019) 49.91
Short % of Float (Sep 30, 2019) 47.84%
Short % of Shares Outstanding (Sep 30, 2019) 46.89%
Shares Short (prior month Aug 30, 2019) 437.39M

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 42.47%
Trailing Annual Dividend Rate 30.85
Trailing Annual Dividend Yield 32.39%
5 Year Average Dividend Yield 42.62
Payout Ratio 462.27%
Dividend Date 3Nov 22, 2019
Ex-Dividend Date 4Oct 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)Sep 30, 2019

Profitability

Profit Margin 14.77%
Operating Margin (ttm)19.87%

Management Effectiveness

Return on Assets (ttm)18.74%
Return on Equity (ttm)31.87%

Income Statement

Revenue (ttm)5.29B
Revenue Per Share (ttm)9.23
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)2.4B
EBITDA 1.2B
Net Income Avi to Common (ttm)781M
Diluted EPS (ttm)1.36
Quarterly Earnings Growth (yoy)8.00%

Balance Sheet

Total Cash (mrq)191.2M
Total Cash Per Share (mrq)0.33
Total Debt (mrq)685.4M
Total Debt/Equity (mrq)26.51
Current Ratio (mrq)4.51
Book Value Per Share (mrq)4.51

Cash Flow Statement

Operating Cash Flow (ttm)768.3M
Levered Free Cash Flow (ttm)365.34M