FAST - Fastenal Company

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

Valuation Measures

Market Cap (intraday) 518.4B
Enterprise Value 318.93B
Trailing P/E 23.90
Forward P/E 120.87
PEG Ratio (5 yr expected) 11.18
Price/Sales (ttm)3.62
Price/Book (mrq)7.68
Enterprise Value/Revenue 33.72
Enterprise Value/EBITDA 616.23

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)8.88
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)1.35
Quarterly Earnings Growth (yoy)11.40%

Balance Sheet

Total Cash (mrq)185.4M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)711.2M
Total Debt/Equity (mrq)29.67
Current Ratio (mrq)4.31
Book Value Per Share (mrq)4.19

Cash Flow Statement

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

Trading Information

Stock Price History

Beta (3Y Monthly) 1.70
52-Week Change 333.89%
S&P500 52-Week Change 39.10%
52 Week High 335.94
52 Week Low 323.68
50-Day Moving Average 332.08
200-Day Moving Average 330.92

Share Statistics

Avg Vol (3 month) 34.38M
Avg Vol (10 day) 34.34M
Shares Outstanding 5572.63M
Float 570.53M
% Held by Insiders 10.25%
% Held by Institutions 188.43%
Shares Short (Jun 14, 2019) 440.54M
Short Ratio (Jun 14, 2019) 49.79
Short % of Float (Jun 14, 2019) 48.05%
Short % of Shares Outstanding (Jun 14, 2019) 47.08%
Shares Short (prior month May 15, 2019) 438.92M

Dividends & Splits

Forward Annual Dividend Rate 40.86
Forward Annual Dividend Yield 42.68%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 32.45%
5 Year Average Dividend Yield 42.58
Payout Ratio 459.48%
Dividend Date 3May 22, 2019
Ex-Dividend Date 4Apr 23, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3May 23, 2019