NASDAQ:FAST
Fastenal Company
- Stock
Last Close
68.09
03/05 20:00
Market Cap
39.08B
Beta: 1.17
Volume Today
2.59M
Avg: 3.19M
PE Ratio
35.02
PFCF: 31.52
Dividend Yield
2.62%
Payout:89.65%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 749.73M - | 826.65M 10.26% | 891.24M 7.81% | 953.13M 6.94% | 1.04B 9.42% | 1.19B 13.70% | 1.32B 11.53% | 1.35B 2.22% | 1.43B 5.81% | 1.62B 12.95% | 1.62B 0.03% | |
average payables | 84.64M - | 97.58M 15.29% | 114.94M 17.79% | 117.36M 2.10% | 128.12M 9.17% | 170.55M 33.12% | 193.20M 13.28% | 199.90M 3.47% | 220.05M 10.08% | 244.05M 10.91% | 259.55M 6.35% | |
average receivables | 393.25M - | 438.20M 11.43% | 465.23M 6.17% | 484.05M 4.05% | 553.76M 14.40% | 661.05M 19.38% | 728.05M 10.14% | 755.60M 3.78% | 834.80M 10.48% | 956.70M 14.60% | 1.05B 9.79% | |
book value per share | 2.99 - | 3.23 8.14% | 3.09 4.32% | 3.35 8.25% | 3.64 8.76% | 4.01 10.27% | 4.65 15.92% | 4.76 2.43% | 5.29 11.11% | 5.51 4.16% | 5.86 6.33% | |
capex per share | -0.35 - | -0.32 8.18% | -0.27 16.69% | -0.33 23.15% | -0.21 36.55% | -0.31 47.65% | -0.43 39.96% | -0.29 31.85% | -0.27 7.01% | -0.30 11.18% | -0.30 0.14% | |
capex to depreciation | -3.22 - | -2.61 18.97% | -1.79 31.28% | -1.82 1.61% | -0.94 48.31% | -1.28 35.55% | -1.66 29.89% | -1.04 37.53% | -0.92 11.37% | -0.98 7.28% | 0.97 199.03% | |
capex to operating cash flow | -0.50 - | -0.38 23.56% | -0.28 25.23% | -0.37 29.92% | -0.20 44.41% | -0.26 27.63% | -0.29 11.82% | -0.15 47.82% | -0.20 33.28% | -0.18 9.17% | -0.12 34.70% | |
capex to revenue | -0.06 - | -0.05 18.27% | -0.04 20.98% | -0.05 19.23% | -0.03 42.89% | -0.04 30.02% | -0.05 30.10% | -0.03 35.57% | -0.03 12.48% | -0.02 4.43% | -0.02 5.53% | |
cash per share | 0.10 - | 0.19 94.38% | 0.22 14.63% | 0.20 11.86% | 0.20 3.96% | 0.29 43.63% | 0.31 4.75% | 0.43 40.34% | 0.41 4.04% | 0.40 2.41% | 0.39 3.40% | |
days of inventory on hand | 178.12 - | 172.79 2.99% | 173.59 0.46% | 181.47 4.54% | 179.13 1.29% | 181.87 1.53% | 176.96 2.70% | 158.53 10.42% | 171.97 8.48% | 165.59 3.71% | 139.22 15.93% | |
days payables outstanding | 20.73 - | 20.66 0.36% | 23.94 15.92% | 19.87 17.01% | 24.18 21.66% | 27.54 13.90% | 24.97 9.32% | 24.53 1.74% | 26.31 7.24% | 24.72 6.04% | 24.15 2.33% | |
days sales outstanding | 45.47 - | 45.17 0.65% | 44.18 2.19% | 46.04 4.19% | 50.53 9.76% | 52.51 3.92% | 50.76 3.33% | 49.73 2.04% | 54.66 9.92% | 52.98 3.08% | 54.03 1.99% | |
debt to assets | 0.04 - | 0.14 277.79% | 0.15 1.39% | 0.14 2.42% | 0.15 5.57% | 0.16 3.25% | 0.16 5.50% | 0.15 9.66% | 0.18 19.05% | 0.08 54.74% | ||
debt to equity | 0.05 - | 0.20 331.21% | 0.20 0.44% | 0.20 1.90% | 0.22 9.71% | 0.22 2.04% | 0.24 7.35% | 0.21 12.00% | 0.25 21.14% | 0.11 58.05% | ||
dividend yield | 0.02 - | 0.02 24.85% | 0.03 30.72% | 0.03 7.14% | 0.02 8.26% | 0.03 25.70% | 0.02 20.04% | 0.03 21.81% | 0.02 39.04% | 0.03 49.86% | 0.03 4.89% | |
earnings yield | 0.03 - | 0.04 10.10% | 0.04 23.85% | 0.04 15.22% | 0.04 0.21% | 0.05 36.43% | 0.04 25.45% | 0.03 17.89% | 0.03 18.07% | 0.04 59.35% | 0.03 22.02% | |
enterprise value | 14.04B - | 14.08B 0.28% | 12.13B 13.81% | 13.85B 14.17% | 16.06B 15.92% | 15.34B 4.45% | 21.60B 40.75% | 28.42B 31.61% | 37.22B 30.96% | 27.72B 25.52% | 37.32B 34.60% | |
enterprise value over ebitda | 18.06 - | 16.37 9.39% | 13.27 18.92% | 15.40 16.02% | 15.92 3.41% | 13.49 15.26% | 17.92 32.83% | 21.81 21.69% | 26.81 22.96% | 17.00 36.60% | 21.87 28.67% | |
ev to operating cash flow | 33.73 - | 28.19 16.44% | 22.18 21.30% | 26.95 21.48% | 27.44 1.81% | 22.76 17.06% | 25.63 12.61% | 25.80 0.66% | 48.34 87.37% | 29.46 39.05% | 26.05 11.59% | |
ev to sales | 4.22 - | 3.77 10.66% | 3.14 16.83% | 3.50 11.49% | 3.66 4.60% | 3.09 15.50% | 4.05 31.02% | 5.03 24.30% | 6.19 23.04% | 3.97 35.86% | 5.08 27.89% | |
free cash flow per share | 0.35 - | 0.52 48.01% | 0.67 28.60% | 0.56 16.44% | 0.81 43.74% | 0.87 7.45% | 1.04 19.93% | 1.63 56.42% | 1.07 34.41% | 1.34 25.27% | 2.21 64.94% | |
free cash flow yield | 0.01 - | 0.02 47.82% | 0.03 49.83% | 0.02 27.40% | 0.03 23.50% | 0.03 12.34% | 0.03 15.12% | 0.03 18.37% | 0.02 50.00% | 0.03 69.59% | 0.03 20.50% | |
graham net net | 0.77 - | 0.76 1.41% | 0.35 53.67% | 0.43 21.68% | 0.53 23.43% | 0.56 6.29% | 0.49 13.27% | 0.45 7.29% | 0.72 59.85% | 0.80 10.34% | 1.20 49.86% | |
graham number | 7.13 - | 7.78 9.18% | 7.85 0.85% | 8.07 2.77% | 9.06 12.39% | 10.87 19.96% | 12.02 10.50% | 12.67 5.43% | 13.84 9.28% | 15.33 10.73% | 16.33 6.53% | |
income quality | 0.93 - | 1.01 8.96% | 1.06 4.81% | 1.03 2.85% | 1.01 1.72% | 0.90 11.35% | 1.07 18.83% | 1.28 20.37% | 0.83 35.08% | 0.87 3.99% | 1.24 43.28% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 6.31K - | 860.75 86.35% | 266.65 69.02% | 122.36 54.11% | 96.90 20.81% | 79.30 18.16% | 76.06 4.09% | 117.71 54.77% | 125.51 6.62% | 101.65 19.01% | 141.55 39.25% | |
interest debt per share | 0.00 - | 0.15 80,427.39% | 0.63 311.89% | 0.69 8.65% | 0.74 7.24% | 0.89 21.37% | 1.05 18.09% | 1.15 9.04% | 1.12 2.19% | 1.42 26.50% | 0.64 54.85% | |
inventory turnover | 2.05 - | 2.11 3.08% | 2.10 0.46% | 2.01 4.34% | 2.04 1.30% | 2.01 1.51% | 2.06 2.78% | 2.30 11.63% | 2.12 7.82% | 2.20 3.85% | 2.62 18.94% | |
invested capital | 0.05 - | 0.20 331.21% | 0.20 0.44% | 0.20 1.90% | 0.22 9.71% | 0.22 2.04% | 0.24 7.35% | 0.21 12.00% | 0.25 21.14% | 0.11 58.05% | ||
market cap | 14.10B - | 14.10B 0.04% | 11.90B 15.63% | 13.57B 14.10% | 15.76B 16.09% | 15.01B 4.75% | 21.18B 41.10% | 28.02B 32.28% | 36.82B 31.43% | 27.15B 26.26% | 37.00B 36.28% | |
net current asset value | 1.11B - | 1.14B 3.08% | 933.60M 18.06% | 984.98M 5.50% | 1.12B 13.92% | 1.30B 15.62% | 1.32B 1.97% | 1.27B 4.14% | 1.60B 26.16% | 1.74B 8.73% | 1.91B 9.62% | |
net debt to ebitda | -0.08 - | -0.03 62.17% | 0.26 1,006.18% | 0.31 19.40% | 0.30 4.09% | 0.29 0.99% | 0.34 17.88% | 0.31 10.06% | 0.29 6.99% | 0.35 21.54% | 0.18 47.57% | |
net income per share | 0.76 - | 0.83 10.24% | 0.89 6.30% | 0.86 2.43% | 1.00 16.14% | 1.31 30.49% | 1.38 5.33% | 1.50 8.51% | 1.61 7.48% | 1.89 17.71% | 2.02 6.73% | |
operating cash flow per share | 0.70 - | 0.84 20.12% | 0.94 11.41% | 0.89 5.21% | 1.02 14.15% | 1.17 15.69% | 1.47 25.17% | 1.92 30.61% | 1.34 30.23% | 1.64 22.41% | 2.51 52.92% | |
payables turnover | 17.61 - | 17.67 0.36% | 15.24 13.73% | 18.37 20.49% | 15.10 17.80% | 13.26 12.20% | 14.62 10.28% | 14.88 1.77% | 13.87 6.75% | 14.76 6.43% | 15.12 2.39% | |
receivables turnover | 8.03 - | 8.08 0.65% | 8.26 2.24% | 7.93 4.02% | 7.22 8.89% | 6.95 3.77% | 7.19 3.44% | 7.34 2.08% | 6.68 9.03% | 6.89 3.18% | 6.75 1.95% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.22 - | 0.21 3.08% | 0.20 2.66% | 0.19 8.21% | 0.20 6.22% | 0.23 13.87% | 0.21 8.06% | 0.22 4.11% | 0.22 0.70% | 0.24 11.05% | 0.26 8.31% | |
revenue per share | 5.60 - | 6.30 12.35% | 6.64 5.43% | 6.86 3.29% | 7.62 11.10% | 8.65 13.56% | 9.31 7.57% | 9.84 5.77% | 10.46 6.25% | 12.17 16.34% | 12.86 5.71% | |
roe | 0.25 - | 0.26 1.95% | 0.29 11.10% | 0.26 9.87% | 0.28 6.79% | 0.33 18.34% | 0.30 9.13% | 0.31 5.94% | 0.30 3.27% | 0.34 13.01% | 0.34 0.38% | |
roic | 0.25 - | 0.25 2.50% | 0.24 2.97% | 0.22 9.40% | 0.23 7.37% | 0.27 16.74% | 0.23 15.76% | 0.24 4.33% | 0.24 0.49% | 0.26 9.67% | 0.30 14.68% | |
sales general and administrative to revenue | 0.30 - | 0.30 1.77% | 0.29 2.57% | 0.30 1.83% | 0.29 1.01% | 0.28 3.48% | ||||||
shareholders equity per share | 2.99 - | 3.23 8.14% | 3.09 4.32% | 3.35 8.25% | 3.64 8.76% | 4.01 10.27% | 4.65 15.92% | 4.76 2.43% | 5.29 11.11% | 5.51 4.16% | 5.86 6.33% | |
stock based compensation to revenue | 0.00 - | 0.00 16.13% | 0.00 19.93% | 0.00 31.45% | 0.00 14.45% | 0.00 13.27% | 0.00 4.04% | 0.00 5.55% | 0.00 7.70% | 0.00 10.71% | 0.05 4,579.58% | |
tangible asset value | 1.77B - | 1.92B 8.04% | 1.80B 5.95% | 1.93B 7.32% | 2.10B 8.47% | 2.30B 9.81% | 2.67B 15.76% | 2.73B 2.54% | 3.04B 11.31% | 3.16B 3.98% | 3.35B 5.87% | |
tangible book value per share | 2.99 - | 3.23 8.14% | 3.09 4.32% | 3.35 8.25% | 3.64 8.76% | 4.01 10.27% | 4.65 15.92% | 4.76 2.43% | 5.29 11.11% | 5.51 4.16% | 5.86 6.33% | |
working capital | 1.17B - | 1.21B 3.36% | 1.29B 6.93% | 1.45B 11.89% | 1.58B 9.66% | 1.88B 18.56% | 1.91B 1.79% | 1.89B 1.34% | 2.17B 15.24% | 2.33B 7.39% | 2.36B 1.05% |
All numbers in USD (except ratios and percentages)