Discover
FAST
Fastenal Company
47.75
1 x 45.96
1 x 50.26
bid
ask
-
0.28
0.58%
1 @ 04:01 AM
48.00 +0.25 (0.52%)
| Ytd | 18.99% | |
| 1y | 11.41% |
47.53
day range
48.53
38.97
52 week range
50.63
| Open | 48.50 | Prev Close | 48.03 | Low | 47.53 | High | 48.53 | Mkt Cap | 54.82B |
| Vol | 5.87M | Avg Vol | 7.21M | EPS | 1.13 | P/E | 42.26 | Forward P/E | 34.82 |
| Beta | 0.73 | Short Ratio | 4.69 | Inst. Own | 88.07% | Dividend | 0.92 | Div Yield | 1.92 |
| Ex Div Date | 04-28 | Earning | 07-14 | 50-d Avg | 45.20 | 200-d Avg | 44.34 | 1yr Est | 46.66 |
| Income Statement | |||
| Total Revenue | 2.20B | ||
| Revenues (USD) | 2.20B | ||
| Cost of Revenue | 1.22B | ||
| Gross Profit | 982.90M | ||
| Operating Expenses | 535.30M | ||
| Selling, General and Administrative Expense | 535.30M | ||
| Operating Income | 447.60M | ||
| Interest Expense | 800.00K | ||
| Income Tax Expense | 108.60M | ||
| Net Income | 339.80M | ||
| Net Income Common Stock | 339.80M | ||
| Net Income Common Stock (USD) | 339.80M | ||
| Consolidated Income | 339.80M | ||
| Earnings per Basic Share | 0.30 | ||
| Earnings per Basic Share (USD) | 0.30 | ||
| Earnings per Diluted Share | 0.30 | ||
| Dividends per Basic Common Share | 0.24 | ||
| Earning Before Interest & Taxes (EBIT) | 449.20M | ||
| Earning Before Interest & Taxes (USD) | 449.20M | ||
| Weighted Average Shares | 1.15B | ||
| Weighted Average Shares Diluted | 1.15B | ||
| Balance Sheet | |||
| Cash and Equivalents | 308.60M | ||
| Cash and Equivalents (USD) | 308.60M | ||
| Trade and Non-Trade Receivables | 1.45B | ||
| Current Assets | 3.62B | ||
| Property, Plant & Equipment Net | 1.45B | ||
| Total Assets | 5.21B | ||
| Debt Current | 131.10M | ||
| Total Debt | 445.50M | ||
| Current Liabilities | 824.10M | ||
| Debt Non-Current | 314.40M | ||
| Total Liabilities | 1.22B | ||
| Accumulated Retained Earnings (Deficit) | 3.93B | ||
| Accumulated Other Comprehensive Income | -59.20M | ||
| Shareholders Equity | 3.99B | ||
| Shareholders Equity (USD) | 3.99B | ||
| Assets Non-Current | 1.59B | ||
| Total Debt (USD) | 445.50M | ||
| Inventory | 1.69B | ||
| Liabilities Non-Current | 396.20M | ||
| Trade and Non-Trade Payables | 363.20M | ||
| Tax Assets | 12.10M | ||
| Tax Liabilities | 152.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 44.60M | ||
| Net Cash Flow from Financing | -288.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.90M | ||
| Capital Expenditure | -57.60M | ||
| Issuance (Purchase) of Equity Shares | -12.70M | ||
| Payment of Dividends & Other Cash Distributions | -275.60M | ||
| Net Cash Flow from Investing | -57.60M | ||
| Net Cash Flow from Operations | 378.40M | ||
| Effect of Exchange Rate Changes on Cash | -600.00K | ||
| Share Based Compensation | 2.60M | ||