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Fastenal Company (FAST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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77.14-0.14 (-0.18%)
At close: 04:00PM EDT
77.16 +0.02 (+0.03%)
After hours: 06:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 44.16B
Enterprise value 44.47B
Trailing P/E 38.19
Forward P/E 35.84
PEG ratio (5-yr expected) 3.98
Price/sales (ttm)6.02
Price/book (mrq)13.19
Enterprise value/revenue 6.05
Enterprise value/EBITDA 26.00

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 343.01%
S&P500 52-week change 327.86%
52-week high 379.04
52-week low 350.30
50-day moving average 372.42
200-day moving average 362.16

Share statistics

Avg vol (3-month) 33.95M
Avg vol (10-day) 33.65M
Shares outstanding 5572.43M
Implied shares outstanding 6573.54M
Float 8570.4M
% held by insiders 10.18%
% held by institutions 185.18%
Shares short (15 Mar 2024) 418.35M
Short ratio (15 Mar 2024) 44.88
Short % of float (15 Mar 2024) 43.66%
Short % of shares outstanding (15 Mar 2024) 43.21%
Shares short (prior month 15 Feb 2024) 418.95M

Dividends & splits

Forward annual dividend rate 41.56
Forward annual dividend yield 42.02%
Trailing annual dividend rate 31.40
Trailing annual dividend yield 31.81%
5-year average dividend yield 42.29
Payout ratio 469.31%
Dividend date 329 Feb 2024
Ex-dividend date 431 Jan 2024
Last split factor 22:1
Last split date 323 May 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 15.72%
Operating margin (ttm)20.12%

Management effectiveness

Return on assets (ttm)21.21%
Return on equity (ttm)35.47%

Income statement

Revenue (ttm)7.35B
Revenue per share (ttm)12.86
Quarterly revenue growth (yoy)3.70%
Gross profit (ttm)N/A
EBITDA 1.71B
Net income avi to common (ttm)1.16B
Diluted EPS (ttm)2.02
Quarterly earnings growth (yoy)8.50%

Balance sheet

Total cash (mrq)221.3M
Total cash per share (mrq)0.39
Total debt (mrq)535M
Total debt/equity (mrq)15.98%
Current ratio (mrq)4.57
Book value per share (mrq)5.86

Cash flow statement

Operating cash flow (ttm)1.43B
Levered free cash flow (ttm)1.06B