Fastenal Statistics
Share Statistics
Fastenal has 572.89M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 572.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 571.76M |
| Failed to Deliver (FTD) Shares | 1.15K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 11.31M, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 11.31M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 4.74 |
Valuation Ratios
The PE ratio is 32.04 and the forward PE ratio is 38.13. Fastenal's PEG ratio is 1.22.
| PE Ratio | 32.04 |
| Forward PE | 38.13 |
| PS Ratio | 5.04 |
| Forward PS | 4.7 |
| PB Ratio | 11.05 |
| P/FCF Ratio | 29.37 |
| PEG Ratio | 1.22 |
Enterprise Valuation
Fastenal has an Enterprise Value (EV) of 37.31B.
| EV / Earnings | 32.31 |
| EV / Sales | 5.08 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 24.41 |
| EV / FCF | 29.62 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.57 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.61 |
| Cash Flow / Debt | 4.02 |
| Interest Coverage | 141.55 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on capital (ROIC) is 29.87%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.26% |
| Return on Capital (ROIC) | 29.87% |
| Revenue Per Employee | 351.62K |
| Profits Per Employee | 55.28K |
| Employee Count | 20.89K |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | 367.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 15.08% in the last 52 weeks. The beta is 0.98, so Fastenal's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 15.08% |
| 50-Day Moving Average | 79 |
| 200-Day Moving Average | 71.28 |
| Relative Strength Index (RSI) | 27.31 |
| Average Volume (20 Days) | 2.82M |
Income Statement
In the last 12 months, Fastenal had revenue of 7.35B and earned 1.16B in profits. Earnings per share was 2.02.
| Revenue | 7.35B |
| Gross Profit | 3.35B |
| Operating Income | 1.53B |
| Net Income | 1.16B |
| EBITDA | 1.71B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 221.30M in cash and 535.00M in debt, giving a net cash position of -313.70M.
| Cash & Cash Equivalents | 221.30M |
| Total Debt | 535.00M |
| Net Cash | -313.70M |
| Retained Earnings | 3.36B |
| Total Assets | 4.74B |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.43B and capital expenditures -172.80M, giving a free cash flow of 1.26B.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -172.80M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 2.21 |
Margins
Gross margin is 4.57K%, with operating and profit margins of 2.08K% and 1.57K%.
| Gross Margin | 4.57K% |
| Operating Margin | 2.08K% |
| Pretax Margin | 2.07K% |
| Profit Margin | 1.57K% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 20.81% |
| FCF Margin | 17.15% |
Dividends & Yields
FAST pays an annual dividend of $1.95, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $1.95 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 2.63% |
| Payout Ratio | 97.01% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for FAST is $78, which is 8.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $78 |
| Price Target Difference | 8.5% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock Splits
The last stock split was on May 23, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | May 23, 2019 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 26.96 |
| Piotroski F-Score | 6 |