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4-Traders Homepage  >  Equities  >  Nasdaq  >  Fastenal    FAST

FASTENAL (FAST)
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Delayed Quote. Delayed  - 01/16 10:00:00 pm
55.44 USD   -0.27%
01/16 Fastenal Company Announces Cash Dividend
01/12FASTENAL COMPAN : annual earnings release
01/02 Fastenal Company Announces Conference Call to Review 2017 Annual ..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales3 7343 8693 9624 3844 7925 144
EBITDA8609158991 0061 0931 174
Operating profit (EBIT)7888297968879781 060
Pre-Tax Profit (EBT)------
Net income494516499557621664
P/E ratio28,723,127,228,825,924,1
EPS ( $ )1,661,771,731,932,152,31
Dividend per Share ( $ )1,001,12-1,281,411,39
Yield2,10%2,74%-2,30%2,53%2,50%
Reference price ( $ )47.5640.8246.9855.5955.5955.59
Announcement Date01/15/2015
11:50am
01/15/2016
11:50am
01/18/2017
11:50am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt-236277322271103
Finance24,5-----
Operating income (EBITDA)8609158991 0061 0931 174
Leverage
(Debt/EBITDA)
-0,26x0,31x0,32x0,25x0,09x
Capital Expenditure189155189121160175
Book Value Per Share (BVPS)6,47 $6,09 $6,69 $7,14 $7,85 $8,72 $
Cash Flow per Share1,68 $1,87 $1,78 $2,02 $2,11 $2,28 $
Announcement Date01/15/2015
11:50am
01/15/2016
11:50am
01/18/2017
11:50am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 15 976 M$ -
Entreprise Value (EV) 16 298 M$ 16 247 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 28,8x 25,9x
Capitalization / Revenue 3,64x 3,33x
EV / Revenue 3,72x 3,39x
EV / EBITDA 16,2x 14,9x
Yield (DPS / Price) 2,30% 2,53%
Price to book (Price / BVPS) 7,79x 7,08x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 20,2% 20,4%
operating Leverage (Delta EBIT / Delta Sales) 1,07x 1,11x
Net Margin (Net Profit / Revenue) 12,7% 13,0%
ROA (Net Profit / Asset) 22,7% 24,0%
ROE (Net Profit / Equities) 27,7% 29,1%
Rate of Dividend 66,3% 65,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,77% 3,34%
Cash Flow / Sales 13,3% 12,7%
Capital Intensity (Assets / Sales) 0,56x 0,54x
Financial Leverage (Net Debt / EBITDA) 0,32x 0,25x
EPS & Dividend