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

Ticker
FAST

Price
52.69
Stock movement up
+0.46 (0.88%)
Company name
Fastenal Company
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Industrial Distribution
Market cap
30.33B
Ent value
31.42B
Price/Sales
4.82
Price/Book
9.65
Div yield
2.35%
Div growth
13.48%
Growth years
22
FCF payout
116.86%
Trailing P/E
30.82
Forward P/E
25.96
PEG
4.87
EPS growth
13.20%
1 year return
-2.24%
3 year return
17.89%
5 year return
18.69%
10 year return
9.34%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.24
Dividend yield2.35%
Payout frequencyQuarterly
Maximum yield3.52%
Average yield2.59%
Minimum yield1.92%
Discount to avg yield-9.89%
Upside potential-9.00%
Yield as % of max yield66.85%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.35%
Current yield distribution66.98%
Yield at 100% (Min)1.92%
Yield at 90%2.09%
Yield at 80%2.18%
Yield at 50% (Median)2.67%
Yield at 20%2.91%
Yield at 10%3.05%
Yield at 0% (Max)3.52%

Dividend per share

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Dividend per share data
Years of growth22 years
CCC statusDividend Contender
Dividend per share1.24
Payout frequencyQuarterly
Ex-div date26 Apr 2022
EPS (TTM)1.70
EPS (1y forward)2.03
EPS growth (5y)13.20%
EPS growth (5y forward)6.33%

Dividend growth

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Dividend growth data
FASTS&P500
DGR MR10.71%-16.52%
DGR TTM11.74%4.37%
DGR 3 years13.61%3.88%
DGR 5 years13.48%4.73%
DGR 10 years13.40%8.30%
DGR 15 years17.76%5.82%
Time since last change announced119 days
EPS growth (5y)13.20%
EPS growth (5y forward)6.33%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM67.21%116.86%
Average--
Forward61.08%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E30.82
Price to OCF41.82
Price to FCF53.59
Price to EBITDA20.66
EV to EBITDA21.40

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.82
Price to Book9.65
EV to Sales4.99

FINANCIALS

Per share

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Per share data
Current share count575.61M
EPS (TTM)1.70
FCF per share (TTM)0.98

Income statement

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Income statement data
Revenue (TTM)6.30B
Gross profit (TTM)2.93B
Operating income (TTM)1.30B
Net income (TTM)984.00M
EPS (TTM)1.70
EPS (1y forward)2.03

Margins

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Margins data
Gross margin (TTM)46.48%
Operating margin (TTM)20.56%
Profit margin (TTM)15.62%

Balance Sheet

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Balance Sheet data
Cash234.20M
Net receivables1.07B
Total current assets3.03B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets4.47B
Accounts payable289.90M
Short/Current long term debt615.90M
Total current liabilities745.50M
Total liabilities1.32B
Shareholder's equity3.14B
Net tangible assets3.30B

Cash flow

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Cash flow data
Operating cash flow (TTM)725.30M
Capital expenditures (TTM)159.40M
Free cash flow (TTM)565.90M
Dividends paid (TTM)661.30M

Financial returns

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Financial returns data
Return on Equity31.32%
Return on Assets22.03%
Return on Invested Capital27.35%
Cash Return on Invested Capital15.73%

STOCK INFORMATION

Stock chart

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Stock price data
Open52.44
Daily high53.10
Daily low52.24
Daily Volume2.55M
All-time high64.42
1y analyst estimate61.88
Beta1.30
EPS (TTM)1.70
Dividend per share1.24
Ex-div date26 Apr 2022
Next earnings date13 Jul 2022

Downside potential

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Downside potential data
FASTS&P500
Current price drop from All-time high-18.21%-15.91%
Highest price drop-63.45%-56.47%
Date of highest drop7 Oct 19989 Mar 2009
Avg drop from high-13.26%-11.33%
Avg time to new high17 days12 days
Max time to new high1428 days1805 days
COMPANY DETAILS
FAST (Fastenal Company) company logo
Marketcap
30.33B
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 3,209 in-market locations and 15 distribution centers. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.
Employees
18958
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
All newsPress releases
Fastenal (FAST) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
May 13, 2022
Builders FirstSource's (BLDR) first-quarter results reflect solid organic sales growth, gross margin and adjusted EBITDA amid supply woes.
May 10, 2022
Solid demand, higher pricing and recent acquisitions help Beacon Roofing Supply (BECN) to post improved results for Q1.
May 6, 2022
The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, if...
May 5, 2022
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
April 20, 2022
In this article, we will take a look at the 11 stocks making headlines after releasing their financial results. You can skip our detailed analysis of these companies and go directly to the 5 Stocks Ma...
April 14, 2022
Sales, profit margins, and earnings all surge -- but so too do inventories. Is that a good thing or a bad thing?
April 14, 2022
When a stock breaks out above the 20-day simple moving average, good things could be on the horizon. How should investors react?
April 14, 2022
Companies In The News Are: JPM, NVDA, BLK, FAST
April 14, 2022
The Dow Jones industrials were up 1% as the index regained its 50-day and 21-day lines after closing below these areas on Tuesday.
April 13, 2022
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