Fastenal Company
FAST
Delayed Nasdaq - 09/20 10:00:02 pm
58.71USD
+0.84%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales4 3914 922
EBITDA1 0051 120
Operating profit (EBIT)882987
Pre-Tax Profit (EBT)--
Net income579745
EPS ( $ )2,012,58
Dividend per Share ( $ )1,281,50
Yield2,34%2,56%
Announcement Date01/17/2018
11:50am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt298192
Finance--
Operating income (EBITDA)1 0051 120
Leverage
(Debt/EBITDA)
0,30x0,17x
Capital Expenditure120152
Book Value Per Share (BVPS)7,29 $8,26 $
Cash Flow per Share2,03 $2,73 $
Announcement Date01/17/2018
11:50am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 16 847 M$ -
Entreprise Value (EV) 17 038 M$ 16 860 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 22,7x 21,0x
Capitalization / Revenue 3,42x 3,16x
EV / Revenue 3,46x 3,16x
EV / EBITDA 15,2x 14,0x
Yield (DPS / Price) 2,56% 2,73%
Price to book (Price / BVPS) 7,11x 6,25x
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) 15,1% 15,0%
ROA (Net Profit / Asset) 23,9% 25,3%
ROE (Net Profit / Equities) 32,5% 31,1%
Rate of Dividend 58,1% 57,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,09% 3,00%
Cash Flow / Sales 15,9% 15,5%
Capital Intensity (Assets / Sales) 0,63x 0,59x
Financial Leverage (Net Debt / EBITDA) 0,17x 0,01x
Price Earning Ratio
BNA & Dividende