Fastenal Co $ 36.8 -0.51 (-1.37%)
Volume:
12,851,772
Avg Vol (1m):
3,613,109
Market Cap $:
21.11 Bil
Enterprise Value $:
21.60 Bil
P/E (TTM):
26.86
P/B:
8.16
Financial Strength | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.28 | ||
| Equity-to-Asset | 0.68 | ||
| Debt-to-Equity | 0.27 | ||
| Debt-to-EBITDA | 0.57 | ||
| Interest Coverage | 75.97 | ||
| Piotroski F-Score | 3 | ||
| Altman Z-Score | 14.16 | ||
| Beneish M-Score | -2.52 | ||
| WACC vs ROIC | |||
Profitability Rank | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 19.87 | ||
| Net Margin % | 14.77 | ||
| ROE % | 32.26 | ||
| ROA % | 22.02 | ||
| ROC (Joel Greenblatt) % | 36.85 | ||
| 3-Year Revenue Growth Rate | 9.3 | ||
| 3-Year EBITDA Growth Rate | 8.1 | ||
| 3-Year EPS without NRI Growth Rate | 14 |
Valuation Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 26.86 | ||
| Forward PE Ratio | 24.69 | ||
| PE Ratio without NRI | 26.86 | ||
| Price-to-Owner-Earnings | 34.88 | ||
| PB Ratio | 8.16 | ||
| PS Ratio | 3.99 | ||
| Price-to-Free-Cash-Flow | 41.87 | ||
| Price-to-Operating-Cash-Flow | 27.46 | ||
| EV-to-EBIT | 20.53 | ||
| EV-to-EBITDA | 18.02 | ||
| EV-to-Revenue | 4.08 | ||
| PEG Ratio | 3.42 | ||
| Shiller PE Ratio | 40.07 | ||
| Current Ratio | 4.51 | ||
| Quick Ratio | 2.06 | ||
| Days Inventory | 169.62 | ||
| Days Sales Outstanding | 56.41 | ||
| Days Payable | 28.22 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 2.36 | ||
| Dividend Payout Ratio | 0.63 | ||
| 3-Year Dividend Growth Rate | 11.2 | ||
| Forward Dividend Yield % | 2.72 | ||
| 5-Year Yield-on-Cost % | 4.23 | ||
| 3-Year Average Share Buyback Ratio | 0.4 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 8.16 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 2.93 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 1.57 | ||
| Price-to-Median-PS-Value | 1.11 | ||
| Price-to-Peter-Lynch-Fair-Value | 3.41 | ||
| Price-to-Graham-Number | 3.13 | ||
| Earnings Yield (Greenblatt) % | 4.87 | ||
| Forward Rate of Return (Yacktman) % | 9.94 |