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COM:FASTENAL

Fastenal Company

  • Stock

USD

Last Close

82.36

22/11 21:00

Market Cap

36.36B

Beta: -

Volume Today

2.10M

Avg: -

Company Overview

Metric
Company NameFastenal Company
SymbolFAST
MSH IDCOM:FASTENAL
MarketSTOCKS
SectorIndustrials
IndustryIndustrial - Distribution
CountryUS
Stage
Employee Count20.93K
Websitefastenal.com
LinkedInfastenal
Founders

Market Metrics

Metric
Market Cap36.36B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue7.35B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.35B
EBITDA1.71B
Operating Income1.53B
Net Income1.16B
EPS2.02
Diluted EPS2.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.45
Operating Profit Margin0.21
EBITDA Margin0.23
Net Profit Margin0.16
Return on Equity0.34
Return on Assets0.26
Return on Capital Employed0.40

Valuation Multiples

Metric
P/E Ratio35.02
P/B Ratio11.86
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.08
EV Multiple26.91

Operational Metrics

Metric
Days Sales Outstanding54.50
Days Payables Outstanding24.34
Days Inventory Outstanding137.82
Operating Cycle193.51
Cash Conversion Cycle168.69
Asset Turnover1.65

Cash Flow Metrics

Metric
Operating Cash Flow1.43B
Free Cash Flow1.26B
Cash Flow to Debt4.64
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents221.30M
Accounts Receivable-72.30M
Inventory1.52B
Goodwill
Debt to Capitalization0.13
Debt to Assets0.12
Current Ratio4.57
Quick Ratio2.29

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.06