Fastenal Co. (FAST) Company Profile & Statistics

Fastenal Co.
FAST
(Nasdaq - US)
Closed
82.39
+0.57 (+0.70%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
82.29
High
82.77
Low
81.67

About Fastenal Co.

CEO

Daniel L. Florness

Headquarters

2001 theurer blvd

winona, mn 55987, united states

Auditor

KPMG LLP

Employees

23,201

Share Holders

900

Website

www.fastenal.com

Industry

wholesale distributors

Sector

distribution services

Company Overview

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.

Fastenal Co. Statistics

Valuation Measures

Market Capitalization ²	47.20B
Enterprise Value	47.15B
Enterprise Value/EBITDA (ttm)	27.84
Price to Earnings Ratio (ttm)	40.59
Price to Book (mrq)	12.99
Price to Sales (ttm)	6.25
Price to Cash (ytd)	34.99

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 Avi to Common (ttm)	1.15B
Diluted EPS (ttm)	2.01

Share Statistics

Beta (5Y Monthly)	0.99
52-Week Change	39.16%
S&P500 52-Week Change	31.08%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	572.89M
Dividend Yield	1.91%
Float ⁴	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. Stock price provided by Xignite. 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.

Fastenal Co.

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