Fastenal
(NASDAQ) FAST
Fastenal Financials at a Glance
Market Cap
$56.38B
Revenue (TTM)
$8.20B
Net Income (TTM)
$1.26B
EPS (TTM)
$1.09
P/E Ratio
44.88
Dividend
$1.12
Beta (Volatility)
0.81 (Low)
Dividend
$1.12
Beta (Volatility)
0.81 (Low)
Price
$49.39
Volume
110,260
Open
$49.27
Price
$49.39
Volume
110,260
Open
$49.27
Previous Close
$49.10
Daily Range
$49.09 - $49.66
52-Week Range
$37.38 - $50.63
Dividend
$1.12
Beta (Volatility)
0.81 (Low)
Price
$49.39
Volume
110,260
Open
$49.27
Previous Close
$49.10
Daily Range
$49.09 - $49.66
52-Week Range
$37.38 - $50.63
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Get Access NowAbout Fastenal
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
24,489
CEO
Daniel Lars Florness
Website
www.fastenal.comHeadquarters
Winona, MN 55987-1500, US
FAST Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
20%
Net Income Margin
15%
Return on Equity
33%
Return on Capital
38%
Return on Assets
25%
Earnings Yield
2.23%
Dividend Yield
0.02%
Payout Ratio
79.80%
Stock Overview
Market Cap
$56.38B
Shares Outstanding
1.15B
Volume
110.26K
Short Interest
0.00%
Avg. Volume
8.71M
Financials (TTM)
Gross Profit
$3.69B
Operating Income
$1.66B
EBITDA
$1.66B
Operating Cash Flow
$1.30B
Capital Expenditure
$245.30M
Free Cash Flow
$1.05B
Cash & ST Invst.
$276.80M
Total Debt
$441.90M
Fastenal Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.03B
+11.1%
Gross Profit
$898.70M
+9.8%
Gross Margin
44.33%
N/A
Market Cap
$56.38B
N/A
Market Cap/Employee
$2.64M
N/A
Employees
21,339
N/A
Net Income
$294.10M
+12.2%
EBITDA
$384.30M
-1.3%
Quarterly Fundamentals
Net Cash
$165.10M
+28.1%
Accounts Receivable
$1.25B
+12.3%
Inventory
$1.75B
+6.3%
Long Term Debt
$310.80M
-0.3%
Short Term Debt
$131.10M
-24.6%
Return on Assets
24.91%
N/A
Return on Invested Capital
38.18%
N/A
Free Cash Flow
$308.10M
+38.4%
Operating Cash Flow
$368.10M
+30.2%