US stock · Industrials sector · Industrial Distribution
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Fastenal Company

FASTNASDAQ

51.68

USD
-0.31
(-0.60%)
Market Closed
30.40P/E
25Forward P/E
1.17P/E to S&P500
29.747BMarket CAP
2.21%Div Yield
Upcoming Earnings
13 Jul
Shares Short
4/29/22
10.52M
Short % of Float
2.07%
Short % of Shares Outs.
1.83%
% Held by Insiders
0.18%
% Held by Institutions
78.93%
Beta
1.27
PEG Ratio
4.36
52w. high/low
64.75/48.84
Avg. Daily Volume
3.60M
Return %
Stock
S&P 500
1 year
(1.88)
(6.01)
3 years
65.75
39.24
5 years
138.16
63.25
Scale: |
High
Low
13.23
8.26
14.12
7.52
10.57
6.47
15.10
10.24
22.20
14.40
27.52
18.80
26.69
21.88
26.11
20.09
24.17
17.23
25.00
17.55
27.73
19.89
30.57
23.68
37.94
24.84
50.47
26.72
64.75
43.37
64.10
48.84
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
2.99
3.42
3.93
3.24
3.85
4.69
5.29
5.60
6.30
6.64
6.86
7.62
8.65
9.31
9.84
10.45
10.95
Earnings per share
0.33
0.39
0.47
0.31
0.45
0.61
0.71
0.76
0.83
0.89
0.86
1.00
1.31
1.38
1.50
1.61
1.71
FCF per share
0.03
0.29
0.28
0.43
0.28
0.25
0.44
0.35
0.52
0.67
0.56
0.81
0.87
1.04
1.63
1.07
0.98
Dividends per share
0.10
0.11
0.20
0.18
0.31
0.32
0.62
0.40
0.50
0.56
0.60
0.64
0.77
0.87
1.40
1.12
1.15
CAPEX per share
0.13
0.09
0.16
0.09
0.12
0.20
0.23
0.35
0.32
0.27
0.33
0.21
0.31
0.43
0.29
0.27
0.28
Book Value per sh.
1.53
1.68
1.92
2.00
2.17
2.47
2.63
2.99
3.23
3.09
3.35
3.64
4.01
4.65
4.76
5.29
5.23
Comm.Shares outs.
604
602
595
595
590
590
592
594
593
583
578
576
574
573
574
575
575
Avg. annual P/E ratio
30.7
26.8
23.2
28.5
27.8
28.1
31.9
32.2
28.0
23.2
25.3
23.4
20.7
23.4
27.7
32.9
30.4
P/E to S&P500
1.7
1.5
1.1
0.4
1.3
1.7
2.1
1.9
1.5
1.2
1.1
1.0
0.8
1.0
0.7
1.1
1.2
Avg. annual div. yield
1.0%
1.1%
1.8%
2.0%
2.5%
1.9%
2.7%
1.6%
2.1%
2.7%
2.7%
2.7%
2.8%
2.7%
3.4%
2.1%
2.1%
Revenue (m)
1,809
2,062
2,340
1,930
2,269
2,767
3,134
3,326
3,734
3,869
3,962
4,391
4,965
5,334
5,647
6,011
6,298
Operating margin
17.7%
18.3%
19.2%
15.3%
18.9%
20.8%
21.5%
21.4%
21.1%
21.4%
20.1%
20.1%
20.1%
19.8%
20.2%
20.3%
20.6%
Depreciation (m)
34
37
39
40
41
45
54
64
73
87
104
127
138
149
162
171
173
Net profit (m)
199
233
280
184
265
358
421
449
494
516
499
579
752
791
859
925
984
Income tax rate
38.0%
38.4%
38.0%
38.0%
38.4%
37.8%
37.6%
37.1%
37.2%
37.5%
36.8%
33.7%
23.8%
24.2%
24.2%
23.4%
23.4%
Net profit margin
11.0%
11.3%
12.0%
9.6%
11.7%
12.9%
13.4%
13.5%
13.2%
13.3%
12.6%
13.2%
15.1%
14.8%
15.2%
15.4%
15.6%
Working capital (m)
664
743
827
863
924
1,048
1,082
1,169
1,208
1,292
1,445
1,585
1,879
1,913
1,887
2,174
2,289
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
303
380
412
497
342
517
486
490
Equity (m)
922
1,010
1,142
1,191
1,283
1,459
1,560
1,773
1,915
1,801
1,933
2,097
2,303
2,666
2,733
3,042
3,142
ROIC
21.3%
22.7%
24.2%
15.3%
20.3%
23.9%
26.1%
24.4%
24.9%
24.0%
21.0%
22.8%
26.4%
24.6%
25.8%
25.8%
26.7%
Return on capital
30.9%
32.5%
34.6%
22.4%
29.3%
34.1%
37.1%
34.4%
33.4%
32.7%
29.8%
30.3%
30.1%
27.8%
28.8%
28.3%
29.0%
Return on equity
21.6%
23.0%
24.5%
15.5%
20.7%
24.5%
27.0%
25.3%
25.8%
28.7%
25.8%
27.6%
32.7%
29.7%
31.4%
30.4%
31.3%
Plowback ratio
69.6%
71.5%
58.0%
42.0%
31.1%
46.4%
12.7%
47.1%
40.0%
36.7%
30.6%
36.2%
41.2%
37.0%
6.5%
30.4%
32.8%
Div.&Repurch./FCF
321.9%
89.2%
87.1%
58.4%
109.5%
129.2%
142.4%
117.6%
112.8%
158.3%
125.1%
97.1%
109.4%
83.6%
91.6%
104.9%
116.9%
Capital Structure
18 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 1,325
Total assets
$ 4,467
Long-term debt
$ 490
Cash and equiv.
$ 234
Goodwill
$ - -
Retained earnings
$ 3,063
Common stock
576
Enterprise Value
$ 30,003
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
175
246
236
Receivables
742
769
900
Inventory
1,366
1,338
1,524
Other
174
218
258
Current assets
2,457
2,500
2,857
Acc. Payable
193
207
233
Debt due
100
134
151
Other
252
272
298
Current liabilities
545
613
682
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.44%
8.21%
7.56%
Cash flow
(34.29)%
12.26%
14.54%
Earnings
7.67%
12.86%
9.48%
Dividends
(19.88)%
18.45%
9.57%
Book value
11.31%
9.85%
7.88%
Insider Trading
Type
Shares
Date
Johnson Daniel L.
Purchase
1,000
05/19/22
Ancius Michael J
Purchase
1,000
05/11/22
Ancius Michael J
Purchase
400
05/06/22
Ancius Michael J
Purchase
135
05/05/22
Ancius Michael J
Purchase
100
05/05/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,367
1,509
1,413
1,358
5,647
2021
1,417
1,508
1,554
1,532
6,011
2022
1,704
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.35
0.42
0.39
0.34
1.50
2021
0.37
0.42
0.42
0.40
1.61
2022
0.47
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.25
0.25
0.25
0.65
1.40
2021
0.28
0.28
0.28
0.28
1.12
2022
0.31
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Industrial Distribution
CEO:
Mr. Daniel Florness
Full-time employees:
18,958
City:
Winona
Address:
2001 Theurer Blvd
IPO:
Aug 1, 1987
Website:
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers, which are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations; and non-residential construction market, which includes general, electrical, plumbing, sheet metal, and road contractors. It also serves farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. The company distributes its products through a network of 3,209 in-market locations and 15 distribution centers. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.