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Fastenal Company (FAST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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67.51+0.06 (+0.09%)
At close: 04:00PM EDT
67.30 +0.18 (+0.27%)
Pre-Market: 04:41AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 38.65B
Enterprise Value 38.90B
Trailing P/E 33.42
Forward P/E 31.85
PEG Ratio (5 yr expected) 3.65
Price/Sales (ttm)5.24
Price/Book (mrq)11.27
Enterprise Value/Revenue 5.27
Enterprise Value/EBITDA 22.79

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 328.71%
S&P500 52-Week Change 325.01%
52 Week High 379.04
52 Week Low 352.29
50-Day Moving Average 373.37
200-Day Moving Average 363.40

Share Statistics

Avg Vol (3 month) 33.87M
Avg Vol (10 day) 35M
Shares Outstanding 5572.55M
Implied Shares Outstanding 6572.55M
Float 8570.72M
% Held by Insiders 10.18%
% Held by Institutions 185.26%
Shares Short (Mar 28, 2024) 418.75M
Short Ratio (Mar 28, 2024) 45.29
Short % of Float (Mar 28, 2024) 43.74%
Short % of Shares Outstanding (Mar 28, 2024) 43.28%
Shares Short (prior month Feb 29, 2024) 418.64M

Dividends & Splits

Forward Annual Dividend Rate 41.56
Forward Annual Dividend Yield 42.31%
Trailing Annual Dividend Rate 31.44
Trailing Annual Dividend Yield 32.13%
5 Year Average Dividend Yield 42.29
Payout Ratio 471.29%
Dividend Date 3May 23, 2024
Ex-Dividend Date 4Apr 24, 2024
Last Split Factor 22:1
Last Split Date 3May 23, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 15.68%
Operating Margin (ttm)20.59%

Management Effectiveness

Return on Assets (ttm)20.93%
Return on Equity (ttm)34.56%

Income Statement

Revenue (ttm)7.38B
Revenue Per Share (ttm)12.91
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)N/A
EBITDA 1.7B
Net Income Avi to Common (ttm)1.16B
Diluted EPS (ttm)2.02
Quarterly Earnings Growth (yoy)0.90%

Balance Sheet

Total Cash (mrq)237.1M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)483.4M
Total Debt/Equity (mrq)14.10%
Current Ratio (mrq)4.83
Book Value Per Share (mrq)5.99

Cash Flow Statement

Operating Cash Flow (ttm)1.38B
Levered Free Cash Flow (ttm)985.2M