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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Fastenal Company    FAST

FASTENAL COMPANY

(FAST)
  Report  
Delayed Quote. Delayed Nasdaq - 07/19 04:00:00 pm
30.37 USD   +0.23%
07/19FASTENAL : Form4
PU
07/18FASTENAL : Continues 'Journey of Service' With 1,000th Onsite Location
BU
07/16FASTENAL : Form10-Q
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 3 962 4 391 4 965 5 372 5 744 6 063
EBITDA 899 1 005 1 137 1 213 1 293 1 395
Operating profit (EBIT) 796 882 999 1 062 1 134 1 206
Pre-Tax Profit (EBT) 790 873 987 1 048 1 121 1 210
Net income 499 579 752 789 846 909
P/E ratio 27,2x 27,2x 20,0x 22,1x 20,6x 19,0x
EPS ( $ ) 0,87 1,01 1,31 1,38 1,48 1,60
Dividend per Share ( $ ) 0,60 0,64 0,77 0,87 0,93 1,02
Yield 2,55% 2,34% 2,95% 2,85% 3,06% 3,37%
Reference price ( $ ) 23,490 27,345 26,145 30,370 30,370 30,370
Announcement Date 01/18/2017
11:50am
01/17/2018
11:50am
01/17/2019
11:50am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 277 298 333 291 266 125
Finance - - - - - -
Operating income (EBITDA) 899 1 005 1 137 1 213 1 293 1 395
Leverage
(Debt/EBITDA)
0,31x 0,30x 0,29x 0,24x 0,21x 0,09x
Capital Expenditure 189 120 176 213 195 192
Book Value Per Share (BVPS) ( $ ) 3,34 3,65 4,03 4,52 4,94 5,22
Cash Flow per Share ( $ ) 0,89 1,01 1,17 1,25 1,37 1,47
Announcement Date 01/18/2017
11:50am
01/17/2018
11:50am
01/17/2019
11:50am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 17 415 M $ -
Entreprise Value (EV) 17 706 M $ 17 681 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 22,1x 20,6x
Capitalization / Revenue 3,24x 3,03x
EV / Revenue 3,30x 3,08x
EV / EBITDA 14,6x 13,7x
Yield (DPS / Price) 2,85% 3,06%
Price to book (Price / BVPS) 6,72x 6,14x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 19,8% 19,7%
Operating Leverage (Delta EBIT / Delta Sales) 0,77x 0,98x
Net Margin (Net Profit / Revenue) 14,7% 14,7%
ROA (Net Profit / Asset) 22,7% 22,3%
ROE (Net Profit / Equities) 32,4% 31,5%
Rate of Dividend 62,9% 62,9%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,96% 3,39%
Cash Flow / Sales 13,3% 13,6%
Capital Intensity (Assets / Sales) 0,65x 0,66x
Financial Leverage (Net Debt / EBITDA) 0,24x 0,21x
EPS & Dividend