FAST – Fastenal Company – Fundamental analysis, financial statements, key ratios, and fair value analysis

Fastenal Company

Industrials
Industrial Distribution
52
2.05
4.10%
60.87
47.69
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.56
EPS Estimate Currrent Qtr0.6
Book Value Per Share8.07
Market Cap 15 Billion
PE Ratio 20.1
Dividend Yield3.1007752

Stock Yield

Stock Return 7 Days5.47%
Stock Return 15 Days-1.72%
Stock Return 30 Days -12.84%
Stock Return 3 Months-10.02%
Stock Return One Year-3.19%
Stock Return 3 Years-2.76%

Stock Technical Analysis

Relative Strengh Index (14)27.73
Average True Range (14)1.56
Momentum (14)-4.82
Simple Moving Average (14) -4.82
Time Series Forecast (14)50.29
Time Series Forecast (30) 58.0

Stock News

Financial Statements

index2014201520162017
Revenue4 Billion4 Billion4 Billion4 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)50.82%50.37%49.59%49.28%
Selling General and Administrative Expense1 Billion1 Billion1 Billion1 Billion
Other operating expenses-2 Million-2 Million-900 Thousand-1 Million
Earning Before Interest and Taxes EBIT788 Million829 Million796 Million882 Million
EBIT/Operating Margin (%)21.12%21.43%20.10%20.09%
Interest Expense915 Thousand3 Million6 Million9 Million
Other non-operating expenses/income0000
Earnings before Tax787 Million826 Million790 Million873 Million
Income Tax Expense293 Million310 Million290 Million294 Million
Net Income494 Million516 Million499 Million579 Million
Net Margin (%)13.24%13.35%12.60%13.18%
Earnings per share from operating income0.9610630.9071930.9215680.758565
Earnings per Diluted Share1.661.771.732.01
Dividends per Basic Common Share11.121.21.28
Payout ratio1.661.580361.441671.57031
Weighted average number of shares outstanding298 Million292 Million289 Million288 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue1 Billion1 Billion1 Billion1 Billion
Cost of Revenue557 Million608 Million650 Million664 Million
Gross Profit531 Million578 Million618 Million616 Million
Gross Margin (%)48.80%48.71%48.72%48.12%
Selling General and Administrative Expense328 Million343 Million349 Million354 Million
Other operating expenses0300 Thousand-700 Thousand-400 Thousand
Earning Before Interest and Taxes EBIT203 Million235 Million269 Million262 Million
EBIT/Operating Margin (%)18.69%19.78%21.22%20.50%
Interest Expense3 Million3 Million3 Million3 Million
Other non-operating expenses/income0000
Earnings before Tax201 Million232 Million266 Million259 Million
Income Tax Expense48 Million58 Million55 Million62 Million
Net Income152 Million174 Million211 Million198 Million
Net Margin (%)14.00%14.70%16.66%15.44%
Earnings per share from operating income2.51822.206481.721821.92454
Earnings per Diluted Share0.530.610.740.69
Dividends per Basic Common Share0.320.370.370.4
Payout ratio1.656251.6486521.725
Weighted average number of shares outstanding288 Million286 Million285 Million286 Million
index2014201520162017
Cash and Equivalents114 Million129 Million113 Million117 Million
Trade and Non Trade Receivables462 Million468 Million500 Million608 Million
Inventory869 Million913 Million993 Million1 Billion
Other current assets366 Million412 Million341 Million352 Million
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets776 Million868 Million948 Million975 Million
Total Assets2 Billion3 Billion3 Billion3 Billion
Trade and Non Trade Payables104 Million126 Million109 Million148 Million
Other current liabilities271 Million247 Million167 Million204 Million
Current Liabilities375 Million373 Million276 Million351 Million
Liabilities Non Current69 Million358 Million460 Million463 Million
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other29 Million-41 Million-7 Million-14 Million
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests751 Million746 Million551 Million702 Million
Total Assets2 Billion3 Billion3 Billion3 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents117 Million137 Million136 Million130 Million
Trade and Non Trade Receivables608 Million689 Million734 Million772 Million
Inventory1 Billion1 Billion1 Billion1 Billion
Other current assets352 Million374 Million379 Million388 Million
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets975 Million969 Million959 Million968 Million
Total Assets3 Billion3 Billion3 Billion3 Billion
Trade and Non Trade Payables148 Million148 Million172 Million186 Million
Other current liabilities204 Million255 Million209 Million230 Million
Current Liabilities351 Million403 Million381 Million416 Million
Liabilities Non Current463 Million455 Million492 Million462 Million
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other-14 Million-6 Million-33 Million-26 Million
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests702 Million806 Million762 Million832 Million
Total Assets3 Billion3 Billion3 Billion3 Billion
index2014201520162017
Net Cash Flow from Operations499 Million550 Million520 Million585 Million
Capital Expenditure-184 Million-145 Million-183 Million-112 Million
Net Cash Flow from Investing-189 Million-181 Million-188 Million-179 Million
Net Cash Flow from Financing-250 Million-341 Million-347 Million-407 Million
Cash and Equivalents114 Million129 Million113 Million117 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations129 Million160 Million152 Million185 Million
Capital Expenditure-36 Million-29 Million-25 Million-35 Million
Net Cash Flow from Investing-41 Million-29 Million-25 Million-45 Million
Net Cash Flow from Financing-106 Million-113 Million-125 Million-144 Million
Cash and Equivalents117 Million137 Million136 Million130 Million

Stock Price History

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