Statistics for Fastenal (id:7121 FAST)

Valuation metrics

Market cap

47.60B

Enterprise value

47.42B

Trailing P/E (ttm)

41.33

Forward P/E

37.94

PEG ratio

37.94

Price/Sales (ttm)

6.36

Price/Book (mrq)

13.23

Enterprise Value/Revenue

6.34

Enterprise Value/EBITDA

28.00

Overview

Shares outstanding

572.89M

Float

571.27M

Shares short

13.27M

% Held by insiders

0.00%

% Held by institutions

0.85%

Average volume (10 days)

2.19M

Average volume (90 days)

Price summary

52-Week low

59.47

52-Week high

84.88

52-Week change

26.64%

Beta

0.98

50-Day moving average

75.99

200-Day moving average

70.57

Dividends and splits

Forward annual dividend rate

1.56

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.52%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.24

Payout ratio

0.76

Dividend date

November 22th, 2024

Ex-dividend date

October 25th, 2024

Last split factor

2:1

Last split date

May 23th, 2019

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.01

Gross profit (ttm)

3.35B

EBITDA

1.70B

Net income to common (ttm)

1.15B

Diluted EPS (ttm)

2.01

Quarterly earnings growth (yoy)

0.90%

Balance sheet

Total cash (mrq)

292.20M

Total cash per share (mrq)

0.51

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