FAST: Fastenal Co. Company Profile & Statistics

About

Fastenal Company is a national wholesale distributor of industrial and construction supplies. The company distributes its products through company-owned stores mostly located in North America. Fastenal derives sales from the fastener product line and the other product line. The fastener product line comprises two kinds of products, threaded fasteners, and miscellaneous industrial and construction supplies and hardware. Threaded fasteners include products like bolts, nuts, screws, studs and related washers, while miscellaneous industrial and construction supplies and hardware include various pins and machinery keys, concrete anchors, metal framing systems, wire rope, strut, rivets and related accessories. Threaded fasteners are used in most manufactured products and building projects, and for the maintenance and repair of machines and structures. The other product line includes tools, cutting tools, material handling, janitorial, electrical, safety and welding supplies and many more.

Info & Links

CEO

Daniel L. Florness

Headquarters

2001 THEURER BLVD
WINONA, MN 55987, UNITED STATES

Auditor

KPMG LLP

Share holders

900

Employees

23,201

Fastenal Co. Statistics

Valuation Measures

Market Capitalization²

42.86B

Enterprise Value

42.81B

Enterprise Value/EBITDA(ttm)

25.28

Price to Earnings Ratio(ttm)

36.83

Price to Sales(ttm)

5.67

Price to Book(mrq)

11.79

Price to Cash(ytd)

31.75

Profitability

Gross Margin(ttm)

45.23%

Operating Margin(ttm)

15.44%

Profit Margin(ttm)

15.43%

Return on Equity(ttm)

33.30%

Return on Invested Capital(ttm)

31.80%

Return on Assets(ttm)

25.19%

Income Statement

Revenue(ttm)

7.48B

Revenue Per Share(ttm)

13.06

Gross Profit(ttm)

3.38B

EBITDA(ttm)³

1.69B

Net Income Available to Common(ttm)

1.15B

Diluted EPS(ttm)

2.01

Share Statistics

Beta (5Y Monthly)

1.00

52-Week Change

26.26%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

572.89M

Dividend Yield

2.11%

Float⁴

570.54M

% Held by Insiders

0.41%

% Held by Institutions

81.38%

Balance Sheet

Total Cash(mrq)

292.20M

Total Cash Per Share(mrq)

0.51

Total Debt(mrq)

240.00M

Total Debt/Equity(mrq)

6.67%

Current Ratio(mrq)

4.40%

Quick Ratio(mrq)

2.29%

Book Value Per Share(mrq)

6.28

Cash Flow

Operating Cash Flow Per Share(ytd)

1.55

Free Cash Flow(ytd)

733.80M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

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Fastenal Co.

Fastenal Co. Profile