Fastenal Company stock page - price, fundamentals, dividends - iOCharts

FAST

60.89
-0.04 (-0.07%)
Fastenal Company (NASDAQ, USD)
Industrials >
Industrial Distribution
Market cap
35.02B
Ent value
36.03B
Price/Sales
6.15
Price/Book
11.81
Div yield
1.84%
Div growth
12.30%
Growth years
22
FCF payout
80.77%
Trailing P/E
40.39
Forward P/E
35.61
PEG
6.08
EPS growth
10.60%
1 year return
24.42%
3 year return
29.67%
5 year return
21.54%
10 year return
11.77%
Last updated: 2021-11-26

STOCK INFORMATION

Stock chart

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Stock price data
Open60.71
Daily high61.01
Daily low60.31
Daily Volume2.70M
All-time high61.35
1y analyst estimate52.89
Beta1.26
EPS (TTM)1.51
Dividend per share1.12
Ex-div date26 Jul 2021
Next earnings date12 Oct 2021

Downside potential

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Downside potential data
FASTS&P500
Current price drop from All-time high-0.75%-0.06%
Highest price drop-63.45%-56.47%
Date of highest drop7 Oct 19989 Mar 2009
Avg drop from high-13.30%-11.41%
Avg time to new high17 days12 days
Max time to new high1428 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.12
Dividend yield1.84%
Payout frequencyQuarterly
Maximum yield3.55%
Average yield2.64%
Minimum yield1.83%
Discount to avg yield-43.55%
Upside potential-30.34%
Yield as % of max yield51.83%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.84%
Current yield distribution99.44%
Yield at 100% (Min)1.83%
Yield at 90%2.12%
Yield at 80%2.27%
Yield at 50% (Median)2.71%
Yield at 20%2.94%
Yield at 10%3.07%
Yield at 0% (Max)3.55%

Dividend per share

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Dividend per share data
Years of growth22 years
CCC statusDividend Contender
Dividend per share1.12
Payout frequencyQuarterly
Ex-div date26 Jul 2021
EPS (TTM)1.51
EPS (1y forward)1.71
EPS growth (5y)10.60%
EPS growth (5y forward)6.64%

Dividend growth

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Dividend growth data
FASTS&P500
DGR MR12.00%7.68%
DGR TTM12.37%-2.66%
DGR 3 years16.04%5.82%
DGR 5 years12.30%6.23%
DGR 10 years17.41%9.64%
DGR 15 years18.81%6.71%
Time since last change announced313 days
EPS growth (5y)10.60%
EPS growth (5y forward)6.64%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM94.64%80.77%
Average--
Forward65.50%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E40.39
Price to OCF30.84
Price to FCF34.47
Price to EBITDA26.74
EV to EBITDA27.51

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.15
Price to Book11.81
EV to Sales6.32

FINANCIALS

Per share

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Per share data
Current share count575.16M
EPS (TTM)1.51
FCF per share (TTM)1.77

Income statement

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Income statement data
Revenue (TTM)5.70B
Gross profit (TTM)2.57B
Operating income (TTM)1.15B
Net income (TTM)867.10M
EPS (TTM)1.51
EPS (1y forward)1.71

Margins

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Margins data
Gross margin (TTM)45.19%
Operating margin (TTM)20.18%
Profit margin (TTM)15.22%

Balance Sheet

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Balance Sheet data
Cash250.50M
Net receivables949.40M
Total current assets2.77B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment1.27B
Total assets4.22B
Accounts payable256.90M
Short/Current long term debt618.30M
Total current liabilities662.50M
Total liabilities1.26B
Shareholder's equity2.96B
Net tangible assets2.96B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.14B
Capital expenditures (TTM)119.50M
Free cash flow (TTM)1.02B
Dividends paid (TTM)820.60M

Financial returns

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Financial returns data
Return on Equity29.44%
Return on Assets21.28%
Return on Invested Capital25.88%
Cash Return on Invested Capital30.32%
COMPANY DETAILS
FAST (Fastenal Company) company logo
Marketcap
35.02B
Marketcap category
Large-cap
Description
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers, which are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations; and non-residential construction market, which includes general, electrical, plumbing, sheet metal, and road contractors. It also serves farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. The company distributes its products through a network of 3,268 in-market locations and 16 distribution centers. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.
Employees
17860
SEC filings
CEO
Willard Oberton
Country
USA
City
Winona
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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