Fastenal CompanyFASTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.14
Net Income/Share$1.10
Operating CF/Share$1.13
Free CF/Share$0.92
Cash/Share$0.24
Book Value/Share$3.44
Tangible Book/Share$3.44
Equity/Share$3.44
Interest Debt/Share$0.39
CapEx/Share$0.21
Dividend/Share$0.90
Valuation
Market Cap$53.08B
Enterprise Value$53.25B
P/E Ratio42.17P/S Ratio6.47P/OCF Ratio40.96
P/FCF Ratio50.53
P/B Ratio13.46P/TB Ratio13.46
EV/Sales6.49EV/EBITDA29.66
Graham Valuation
Graham Number$9.21
Graham Net-Net$0.85
Profitability
Earnings Yield2.37%FCF Yield1.98%ROE32.83%ROIC28.18%Return on Tangible Assets24.91%Dividend
Dividend Yield1.95%Payout Ratio79.80%Capital Allocation
CapEx/OCF18.93%
CapEx/Revenue2.99%
CapEx/Depreciation1.37
SBC/Revenue0.10%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.09Debt/Market Cap0.01
Net Debt/EBITDA0.09
Current Ratio4.85Interest Coverage258.72xIncome Quality1.03Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding26 days
Days Inventory141 days
Receivables Turnover6.59x
Payables Turnover14.23x
Inventory Turnover2.58x
Capital Structure
Tangible Assets$3.94B
Working Capital$2.76B
Invested Capital$4.20B
Intangibles/Assets0.00%