Edition:
United Kingdom

Fastenal Co (FAST.OQ)

FAST.OQ on NASDAQ Stock Exchange Global Select Market

53.82USD
8:59pm GMT
Change (% chg)

$0.04 (+0.07%)
Prev Close
$53.78
Open
$53.70
Day's High
$54.10
Day's Low
$53.49
Volume
537,813
Avg. Vol
826,759
52-wk High
$55.35
52-wk Low
$39.79

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1,132.80 0.498
Jun '17 1,121.50 0.516
Mar '17 1,047.70 0.474
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
FY 2015 Dec '15 922.79 0.386
Sep '15 995.25 0.470
Jun '15 997.83 0.481
Mar '15 953.32 0.431
 
*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 Dec-17 13 1,081.43 1,093.00 1,050.00 998.71
Quarter Ending Mar-18 10 1,152.76 1,184.80 1,122.60 1,082.66
Year Ending Dec-17 16 4,381.20 4,395.00 4,352.00 4,162.00
Year Ending Dec-18 16 4,789.06 4,903.00 4,711.30 4,412.61
Earnings (per share)
Quarter Ending Dec-17 14 0.45 0.48 0.44 0.41
Quarter Ending Mar-18 11 0.51 0.52 0.50 0.49
Year Ending Dec-17 17 1.93 1.95 1.92 1.80
Year Ending Dec-18 17 2.13 2.21 2.05 1.93
LT Growth Rate (%) 1 10.73 10.73 10.73 2.41
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.22 26.33 24.11
P/E High - Last 5 Yrs. 32.96 35.46 43.53
P/E Low - Last 5 Yrs. 23.09 15.79 13.88
Beta 1.05 1.00 0.94
Price to Sales (TTM) 3.21 4.28 52.85
Price to Book (MRQ) 6.66 3.11 2.59
Price to Tangible Book (MRQ) 6.66 5.68 4.33
Price to Cash Flow (TTM) 20.61 20.30 16.51
% Owned Institutions 86.82 0.75 1.55

Dividends

  Company industry sector
Dividend Yield 2.78 1.43 1.43
Dividend Yield - 5 Year Avg 2.12 1.58 1.52
Dividend 5 Year Growth Rate 13.05 14.20 6.69
Payout Ratio(TTM) 68.25 35.81 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.57 21.68 34.81
Sales (TTM) vs TTM 1 Yr. Ago 5.39 7.93 75.70
Sales - 5 Yr. Growth Rate 7.45 4.00 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.34 118.20 83.62
EPS (TTM) vs TTM 1 Yr. Ago 4.46 -- --
EPS - 5 Yr. Growth Rate 7.38 8.36 11.07
Capital Spending - 5 Yr. Growth Rate 9.55 8.73 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.42 3.69 1.88
Current Ratio (MRQ) 5.47 4.48 2.26
LT Debt to Equity (MRQ) 21.90 14.87 75.44
Total Debt to Equity (MRQ) 22.34 21.11 100.32
Interest Coverage (TTM) 181.40 58.89 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.59 36.42 31.56
Gross Margin - 5 Yr. Avg. 50.74 36.09 30.56
EBITD Margin (TTM) 23.06 -- --
EBITD - 5 Yr. Avg 23.17 21.95 19.40
Operating Margin (TTM) 20.23 16.79 14.43
Operating Margin - 5 Yr. Avg. 21.07 18.06 14.29
Pre-Tax Margin (TTM) 20.06 18.56 12.99
Pre-Tax Margin - 5 Yr. Avg. 21.03 18.97 11.99
Net Profit Margin (TTM) 12.71 13.79 9.23
Net Profit Margin - 5 Yr. Avg. 13.20 13.00 8.43
Effective Tax Rate (TTM) 36.64 26.90 26.73
Effective Tax Rate - 5 Yr. Avg. 37.24 29.01 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 210,470 42,654,100 723,688,136
Net Income/Employee (TTM) 26,744 7,750,393 50,487,612
Receivable Turnover (TTM) 7.18 4.70 5.89
Inventory Turnover (TTM) 2.05 3.64 73.67
Asset Turnover (TTM) 1.49 0.68 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.91 7.60 4.88
Return on Assets - 5 Yr. Avg. 21.71 7.19 4.28
Return on Investment (TTM) 21.88 9.64 6.77
Return on Investment - 5 Yr. Avg. 24.95 9.18 6.12
Return on Equity (TTM) 27.20 11.65 11.40
Return on Equity - 5 Yr. Avg. 27.20 11.13 10.75
  1 Year 3 Year 5 Year
Sales % 2.40 6.01 7.45
EPS (TTM) % -2.30 4.65 7.38
Dividend % 7.14 14.47 13.05
Note: Units in Millions of US Dollars

Performance for Fastenal Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.82 4.11 68 96
13 Week 4.88 -0.23 51 76
26 Week -8.36 -15.33 18 60
52 Week 7.72 -8.70 25 80
YTD -2.02 -13.96 15 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.30%
# of Holders: 883
Total Shares Held: 253,758,838
3 Mo. Net Change: 4,239,830
# New Positions: 74
# Closed Positions: 71
# Increased Positions: 387
# Reduced Positions: 321
# Net Buyers: 66
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.