US stock · Industrials sector · Industrial Distribution
F
Fastenal Company
FAST
NASDAQ55.16
USD
+0.83
(+1.53%)
Market Closed
27.65P/E
26Forward P/E
1.31P/E to S&P500
31.499BMarket CAP
2.36%Div Yield
Upcoming Earnings
11 Jul-17 Jul
Shares Short
5/15/23
14.18M
Short % of Float
2.83%
Short % of Shares Outs.
2.48%
% Held by Insiders
0.17%
% Held by Institutions
81.68%
Beta
1.17
PEG Ratio
4.29
52w. high/low
56.65/43.73
Avg. Daily Volume
3.32M
Return %
Stock
S&P 500
1 year
(5.31)
(9.05)
3 years
58.20
50.26
5 years
78.15
38.50
Scale: |
High
Low
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
26.71
64.75
43.37
64.10
43.73
55.34
45.70
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
12.17
Earnings per share
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
1.89
FCF per share
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
1.34
Dividends per share
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
1.24
CAPEX per share
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
0.30
Book Value per sh.
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
5.51
Comm.Shares outs.
602
595
595
590
590
592
594
593
583
578
576
574
573
574
575
574
Avg. annual P/E ratio
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
27.7
P/E to S&P500
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
1.3
Avg. annual div. yield
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%
2.4%
Revenue (m)
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
6,981
Operating margin
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%
20.8%
Depreciation (m)
37
39
40
41
45
54
64
73
87
104
127
138
149
162
171
177
Net profit (m)
233
280
184
265
358
421
449
494
516
499
579
752
791
859
925
1,087
Income tax rate
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%
24.5%
Net profit margin
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)
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
2,335
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
303
380
412
497
342
517
486
508
Equity (m)
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
3,163
ROIC
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%
29.2%
Return on capital
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%
32.0%
Return on equity
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%
34.4%
Plowback ratio
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%
34.6%
Div.&Repurch./FCF
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%
123.7%
Capital Structure
7 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,385
Total assets
$ 4,549
Long-term debt
$ 508
Cash and equiv.
$ 230
Goodwill
$ - -
Retained earnings
$ 3,219
Common stock
574
Enterprise Value
$ 31,777
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
246
236
230
Receivables
769
900
1,013
Inventory
1,338
1,524
1,708
Other
147
187
158
Current assets
2,500
2,857
3,125
Acc. Payable
207
233
255
Debt due
134
151
294
Other
272
298
241
Current liabilities
613
682
790
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
16.13%
8.97%
8.67%
Cash flow
25.05%
16.78%
19.40%
Earnings
17.50%
9.75%
10.68%
Dividends
10.50%
16.15%
14.66%
Book value
3.98%
8.39%
6.81%
Insider Trading
Type
Shares
Date
Owen Terry Modock
Exempt
15,000
02/07/23
Owen Terry Modock
Sale
15,000
02/07/23
Owen Terry Modock
Exempt
15,000
02/07/23
Lewis Holden
Award
24,635
01/03/23
Drazkowski William Joseph
Award
23,125
01/03/23
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
1,779
1,802
1,696
6,981
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
0.50
0.50
0.43
1.89
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
0.31
0.31
0.31
1.24
Company Description
Sector:
Industrials
Industry:
Industrial Distribution
CEO:
Mr. Daniel L. Florness
Full-time employees:
19,519
City:
Winona
Address:
2001 Theurer Boulevard
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.
Recent News
· 17 Jul, 2022 · The Wall Street Journal
· 12 Oct, 2021 · The Wall Street Journal
· 13 Apr, 2021 · The Wall Street Journal