Statistics for Fastenal (id:7121 FAST)
Valuation metrics
Market cap
42.90B
Enterprise value
42.65B
Trailing P/E (ttm)
37.26
Forward P/E
34.20
PEG ratio
34.20
Price/Sales (ttm)
5.74
Price/Book (mrq)
11.93
Enterprise Value/Revenue
5.70
Enterprise Value/EBITDA
25.19
Overview
Shares outstanding
572.89M
Float
571.27M
Shares short
12.03M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
2.51M
Average volume (90 days)
Price summary
52-Week low
61.33
52-Week high
84.88
52-Week change
12.52%
Beta
3.00
50-Day moving average
79.67
200-Day moving average
71.41
Dividends and splits
Forward annual dividend rate
1.56
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.52%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.23
Payout ratio
3.00
Dividend date
November 22, 2024
Ex-dividend date
October 25, 2024
Last split factor
2:1
Last split date
May 23, 2019
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
15.44%
Operating margin
20.32%
Operational effectiveness
Return on assets
20.34%
Return on equity
32.70%
Income statement
Revenue (ttm)
13.07
Revenue per share (ttm)
13.07
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
3.35B
EBITDA
1.70B
Net income to common (ttm)
1.15B
Diluted EPS (ttm)
2.01
Quarterly earnings growth (yoy)
3.00%
Balance sheet
Total cash (mrq)
292.20M
Total cash per share (mrq)
3.00
Total debt (mrq)
526.80M
Total Debt/Equity (mrq)
14.64
Current ratio (mrq)
439.70%
Book value per share (mrq)
6.28
Cash flow
Cash flow statement
1.24B
Levered free cash flow (LFCF)
822.29M