Fastenal Statistics
Share Statistics
Fastenal has 1.15B
shares outstanding. The number of shares has increased by 0.06%
in one year.
Shares Outstanding | 1.15B |
Shares Change (YoY) | 0.06% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 82.58% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 129 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 14.21M, so 1.24% of the outstanding
shares have been sold short.
Short Interest | 14.21M |
Short % of Shares Out | 1.24% |
Short % of Float | 1.42% |
Short Ratio (days to cover) | 4.35 |
Valuation Ratios
The PE ratio is 17.9 and the forward
PE ratio is 34.04.
Fastenal's PEG ratio is
-18.08.
PE Ratio | 17.9 |
Forward PE | 34.04 |
PS Ratio | 2.73 |
Forward PS | 4.7 |
PB Ratio | 5.69 |
P/FCF Ratio | 21.75 |
PEG Ratio | -18.08 |
Financial Ratio History Enterprise Valuation
Fastenal has an Enterprise Value (EV) of 20.82B.
EV / Sales | 2.76 |
EV / EBITDA | 12.32 |
EV / EBIT | 17.75 |
EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 4.67,
with a Debt / Equity ratio of 0.13.
Current Ratio | 4.67 |
Quick Ratio | 2.28 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.29 |
Debt / FCF | 0.51 |
Interest Coverage | 206.85 |
Financial Efficiency
Return on Equity is 31.82% and Return on Invested Capital is 27.53%.
Return on Equity | 31.82% |
Return on Assets | 24.49% |
Return on Invested Capital | 27.53% |
Revenue Per Employee | $353,624.82 |
Profits Per Employee | $53,920.05 |
Employee Count | 21,339 |
Asset Turnover | 1.61 |
Inventory Turnover | 2.52 |
Taxes
Income Tax | 357.5M |
Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by 28.07% in the
last 52 weeks. The beta is 0.97, so Fastenal's
price volatility has been higher than the market average.
Beta | 0.97 |
52-Week Price Change | 28.07% |
50-Day Moving Average | 39.89 |
200-Day Moving Average | 38.05 |
Relative Strength Index (RSI) | 55.44 |
Average Volume (20 Days) | 7,284,449 |
Income Statement
In the last 12 months, Fastenal had revenue of 7.55B
and earned 1.15B
in profits. Earnings per share was 2.
Revenue | 7.55B |
Gross Profit | 3.4B |
Operating Income | 1.51B |
Net Income | 1.15B |
EBITDA | 1.69B |
EBIT | 1.52B |
Earnings Per Share (EPS) | 2 |
Full Income Statement Balance Sheet
The company has 255.8M in cash and 485.4M in
debt, giving a net cash position of -229.6M.
Cash & Cash Equivalents | 255.8M |
Total Debt | 485.4M |
Net Cash | -229.6M |
Retained Earnings | 3.61B |
Total Assets | 4.87B |
Working Capital | 2.57B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.17B
and capital expenditures -226.5M, giving a free cash flow of 946.8M.
Operating Cash Flow | 1.17B |
Capital Expenditures | -226.5M |
Free Cash Flow | 946.8M |
FCF Per Share | 1.65 |
Full Cash Flow Statement Margins
Gross margin is 45.08%, with operating and profit margins of 20.01% and 15.25%.
Gross Margin | 45.08% |
Operating Margin | 20.01% |
Pretax Margin | 19.99% |
Profit Margin | 15.25% |
EBITDA Margin | 22.41% |
EBIT Margin | 20.01% |
FCF Margin | 12.55% |
Dividends & Yields
FAST pays an annual dividend of $1.44,
which amounts to a dividend yield of 3.07%.
Dividend Per Share | $1.44 |
Dividend Yield | 3.07% |
Dividend Growth (YoY) | -44.87% |
Payout Ratio | 143.5% |
Earnings Yield | 5.59% |
FCF Yield | 4.6% |
Dividend Details Analyst Forecast
The average price target for FAST is $41.75,
which is 1.3% higher than the current price. The consensus rating is "Hold".
Price Target | $41.75 |
Price Target Difference | 1.3% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Stock Forecasts Stock Splits
The last stock split was on May 22, 2025. It was a
forward
split with a ratio of 2:1.
Last Split Date | May 22, 2025 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 28.46 |
Piotroski F-Score | 4 |