Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Nasdaq  >  Fastenal Company    FAST

FASTENAL COMPANY (FAST)
Mes dernières consult.
Most popular
  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales3 8693 9624 3914 9175 3285 624
EBITDA9158991 0051 1181 2001 247
Operating profit (EBIT)8297968829851 0671 121
Pre-Tax Profit (EBT)------
Net income516499579739794848
P/E ratio23,127,227,221,619,918,6
EPS ( $ )1,771,732,012,562,772,97
Dividend per Share ( $ )1,121,201,281,511,611,69
Yield2,74%2,55%2,34%2,73%2,92%3,05%
Reference price ( $ )40.8246.9854.6955.2455.2455.24
Announcement Date01/15/2016
11:50am
01/18/2017
11:50am
01/17/2018
11:50am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt23627729817958,0-
Finance-----283
Operating income (EBITDA)9158991 0051 1181 2001 247
Leverage
(Debt/EBITDA)
0,26x0,31x0,30x0,16x0,05x-
Capital Expenditure155189120151160188
Book Value Per Share (BVPS)6,09 $6,69 $7,29 $8,26 $9,40 $10,9 $
Cash Flow per Share1,87 $1,78 $2,03 $2,73 $2,88 $3,25 $
Announcement Date01/15/2016
11:50am
01/18/2017
11:50am
01/17/2018
11:50am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 15 890 M$ -
Entreprise Value (EV) 16 069 M$ 15 948 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 21,6x 19,9x
Capitalization / Revenue 3,23x 2,98x
EV / Revenue 3,27x 2,99x
EV / EBITDA 14,4x 13,3x
Yield (DPS / Price) 2,73% 2,92%
Price to book (Price / BVPS) 6,69x 5,88x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 20,0% 20,0%
operating Leverage (Delta EBIT / Delta Sales) 0,98x 0,99x
Net Margin (Net Profit / Revenue) 15,0% 14,9%
ROA (Net Profit / Asset) 23,9% 25,3%
ROE (Net Profit / Equities) 32,5% 31,1%
Rate of Dividend 58,9% 58,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,07% 2,99%
Cash Flow / Sales 15,9% 15,5%
Capital Intensity (Assets / Sales) 0,63x 0,59x
Financial Leverage (Net Debt / EBITDA) 0,16x 0,05x
EPS & Dividend