Sectors
FAST
Fastenal Company
45.38
1 x 45.36
1 x 45.37
bid
ask
+
0.37
0.82%
10:01 AM
timesize
| Ytd | 13.08% | |
| 1y | -3.62% |
45.03
day range
45.38
38.97
52 week range
50.63
| Open | 45.13 | Prev Close | 45.01 | Low | 45.03 | High | 45.38 | Mkt Cap | 51.67B |
| Vol | 338.85K | Avg Vol | 7.47M | EPS | 1.18 | P/E | 38.14 | Forward P/E | 37.04 |
| Beta | 0.72 | Short Ratio | 4.15 | Inst. Own | 89.11% | Dividend | 0.96 | Div Yield | 2.11 |
| Ex Div Date | 07-28 | Earning | 07-14 | 50-d Avg | 45.62 | 200-d Avg | 44.24 | 1yr Est | 47.84 |
| Income Statement | |||
| Total Revenue | 2.39B | ||
| Revenues (USD) | 2.39B | ||
| Cost of Revenue | 1.32B | ||
| Gross Profit | 1.06B | ||
| Operating Expenses | 561.80M | ||
| Selling, General and Administrative Expense | 561.80M | ||
| Operating Income | 501.80M | ||
| Interest Expense | 1.20M | ||
| Income Tax Expense | 119.30M | ||
| Net Income | 382.80M | ||
| Net Income Common Stock | 382.80M | ||
| Net Income Common Stock (USD) | 382.80M | ||
| Consolidated Income | 382.80M | ||
| Earnings per Basic Share | 0.33 | ||
| Earnings per Basic Share (USD) | 0.33 | ||
| Earnings per Diluted Share | 0.33 | ||
| Dividends per Basic Common Share | 0.24 | ||
| Earning Before Interest & Taxes (EBIT) | 503.30M | ||
| Earning Before Interest & Taxes (USD) | 503.30M | ||
| Weighted Average Shares | 1.15B | ||
| Weighted Average Shares Diluted | 1.15B | ||
| Balance Sheet | |||
| Cash and Equivalents | 204.70M | ||
| Cash and Equivalents (USD) | 204.70M | ||
| Trade and Non-Trade Receivables | 1.56B | ||
| Current Assets | 3.69B | ||
| Property, Plant & Equipment Net | 1.47B | ||
| Total Assets | 5.29B | ||
| Debt Current | 177.00M | ||
| Total Debt | 441.50M | ||
| Current Liabilities | 881.80M | ||
| Debt Non-Current | 264.50M | ||
| Total Liabilities | 1.22B | ||
| Accumulated Retained Earnings (Deficit) | 4.04B | ||
| Accumulated Other Comprehensive Income | -62.70M | ||
| Shareholders Equity | 4.07B | ||
| Shareholders Equity (USD) | 4.07B | ||
| Assets Non-Current | 1.61B | ||
| Total Debt (USD) | 441.50M | ||
| Inventory | 1.74B | ||
| Liabilities Non-Current | 342.90M | ||
| Trade and Non-Trade Payables | 399.80M | ||
| Tax Assets | 9.10M | ||
| Tax Liabilities | 81.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 45.50M | ||
| Net Cash Flow from Financing | -307.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -103.90M | ||
| Capital Expenditure | -60.50M | ||
| Issuance (Purchase) of Equity Shares | -27.20M | ||
| Issuance (Repayment) of Debt Securities | -5.00M | ||
| Payment of Dividends & Other Cash Distributions | -275.40M | ||
| Net Cash Flow from Investing | -62.50M | ||
| Net Cash Flow from Operations | 265.70M | ||
| Effect of Exchange Rate Changes on Cash | 500.00K | ||
| Share Based Compensation | 2.60M | ||