Fastenal Company (FAST) Company Statistics | The Fly

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Fastenal Company (FAST) Company Statistics | The Fly

Fastenal Company

· FAST

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Valuation

Statistics

57.329 B

-0.86%

General

Market Cap: $57.33B
Enterprise Value: $57.07B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 44.70%
Operating Margin: 20.29%
Net Profit Margin: 15.45%
FCF Margin: 11.80%
ROA: 25.54%
ROE: 34.03%
ROIC: 29.46%
Current Ratio: 4.18
Debt-to-Equity: 0.11
Revenue Per Employee: —

Valuation (TTM)

P/E: 42.04
PEG: —
P/S: 6.50
P/FCF: 55.05
P/B: 13.97
EV/EBITDA: 29.15

Growth

Rev 1Y: 8.67%

Income Statement (TTM)

Revenue: $8.75B
Gross Margin: 44.70%
Operating Expenses: $2.14B
Operating Income: $1.78B
Net Profit: $1.35B

Balance Sheet

Rev 1Y Fwd Est

13.76%

Rev 3Y (CAGR)

5.52%

Rev 5Y (CAGR)

7.75%

Rev 10Y (CAGR)

7.80%

EPS 1Y

9.00%

EPS 1Y Fwd Est

16.42%

EPS 3Y (CAGR)

5.06%

EPS 5Y (CAGR)

7.76%

EPS 10Y (CAGR)

9.37%

Cash and Equivalents: $204.7M
Working Capital: $2.8B
Total Assets: $5.29B
Net Debt: $236.8M
Total Liabilities: $1.22B
Total Equity: $4.07B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.28B
Cash Flow from Investing: -$232.8M
Cash Flow from Financing: -$1.23B
Free Cash Flow: $1.03B
Capital Expenditures: $243.3M