Edition:
United States

Fastenal Co (FAST.OQ)

FAST.OQ on NASDAQ Stock Exchange Global Select Market

50.82USD
10:33am EDT
Change (% chg)

$-0.06 (-0.12%)
Prev Close
$50.88
Open
$51.09
Day's High
$51.56
Day's Low
$50.73
Volume
107,988
Avg. Vol
922,288
52-wk High
$58.73
52-wk Low
$39.79

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,185.80 0.610
FY 2017 Dec '17 1,088.50 0.445
Sep '17 1,132.80 0.498
Jun '17 1,121.50 0.516
Mar '17 1,047.70 0.464
FY 2016 Dec '16 947.95 0.397
Sep '16 1,013.12 0.439
Jun '16 1,014.29 0.455
Mar '16 986.68 0.437
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 10 1,253.55 1,264.00 1,214.13 1,186.74
Quarter Ending Sep-18 10 1,243.18 1,268.00 1,218.88 1,178.04
Year Ending Dec-18 13 4,892.09 5,105.00 4,791.72 4,659.56
Year Ending Dec-19 12 5,274.30 5,494.00 5,164.17 4,924.24
Earnings (per share)
Quarter Ending Jun-18 12 0.66 0.68 0.64 0.54
Quarter Ending Sep-18 12 0.64 0.67 0.62 0.52
Year Ending Dec-18 15 2.49 2.55 2.40 2.05
Year Ending Dec-19 15 2.73 2.89 2.55 2.16
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.59 22.53 22.94
P/E High - Last 5 Yrs. 31.52 30.08 39.71
P/E Low - Last 5 Yrs. 23.09 15.36 15.33
Beta 0.93 1.14 0.99
Price to Sales (TTM) 3.35 3.50 2.35
Price to Book (MRQ) 6.74 2.99 4.89
Price to Tangible Book (MRQ) 6.99 4.94 3.80
Price to Cash Flow (TTM) 20.91 17.12 14.55
% Owned Institutions 88.95 1.22 1.85

Dividends

  Company industry sector
Dividend Yield 2.91 1.83 1.62
Dividend Yield - 5 Year Avg 2.27 1.52 1.48
Dividend 5 Year Growth Rate 11.58 18.48 8.84
Payout Ratio(TTM) 64.27 22.00 19.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.18 16.22 25.65
Sales (TTM) vs TTM 1 Yr. Ago 12.57 20.71 40.47
Sales - 5 Yr. Growth Rate 6.98 7.83 10.74
EPS (MRQ) vs Qtr. 1 Yr. Ago 31.63 41.18 -44,521.67
EPS (TTM) vs TTM 1 Yr. Ago 17.92 -- --
EPS - 5 Yr. Growth Rate 6.32 15.44 14.88
Capital Spending - 5 Yr. Growth Rate -2.83 10.10 9.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.30 2.97 1.70
Current Ratio (MRQ) 5.11 3.68 2.13
LT Debt to Equity (MRQ) 18.04 11.92 85.91
Total Debt to Equity (MRQ) 18.65 17.53 103.29
Interest Coverage (TTM) 126.19 38.38 31.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.09 37.77 30.01
Gross Margin - 5 Yr. Avg. 50.28 35.45 28.74
EBITD Margin (TTM) 22.83 -- --
EBITD - 5 Yr. Avg 23.12 21.31 17.52
Operating Margin (TTM) 19.96 18.15 13.28
Operating Margin - 5 Yr. Avg. 20.78 17.55 12.75
Pre-Tax Margin (TTM) 19.74 19.32 12.93
Pre-Tax Margin - 5 Yr. Avg. 20.69 18.51 11.51
Net Profit Margin (TTM) 13.16 14.01 9.40
Net Profit Margin - 5 Yr. Avg. 13.03 12.95 8.10
Effective Tax Rate (TTM) 33.36 26.83 25.75
Effective Tax Rate - 5 Yr. Avg. 37.02 26.56 35.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) 220,209 4,613,632 863,112,255
Net Income/Employee (TTM) 28,972 346,643 47,761,693
Receivable Turnover (TTM) 7.17 4.70 8.23
Inventory Turnover (TTM) 2.15 4.07 84.89
Asset Turnover (TTM) 1.56 0.74 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 20.49 8.39 5.65
Return on Assets - 5 Yr. Avg. 20.94 7.22 4.73
Return on Investment (TTM) 23.63 10.62 8.09
Return on Investment - 5 Yr. Avg. 24.03 9.11 6.75
Return on Equity (TTM) 28.69 12.46 15.72
Return on Equity - 5 Yr. Avg. 27.16 10.79 11.40
  1 Year 3 Year 5 Year
Sales % 10.81 5.55 6.98
EPS (TTM) % 11.29 4.97 6.32
Dividend % 6.67 8.58 11.58
Note: Units in Millions of US Dollars

Performance for Fastenal Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.64 -4.41 99 18
13 Week -7.96 -11.51 99 12
26 Week -5.97 -8.20 99 13
52 Week 19.13 5.52 99 45
YTD -6.97 -9.54 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.01%
# of Holders: 964
Total Shares Held: 256,027,840
3 Mo. Net Change: 4,779,423
# New Positions: 69
# Closed Positions: 72
# Increased Positions: 364
# Reduced Positions: 421
# Net Buyers: -57
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.