FASTENAL COMPANY

FAST
Delayed Quote. Delayed  - 01/21 04:00:01 pm
56.52USD +0.62%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 28 03132 525
Enterprise Value (EV)1 28 19032 575
P/E ratio 32,8x35,8x
Yield 2,05%1,94%
Capitalization / Revenue 4,96x5,44x
EV / Revenue 4,99x5,45x
EV / EBITDA 21,8x23,8x
Price to Book 10,3x10,8x
Nbr of stocks (in thousands) 574 053575 465
Reference price (USD) 48,856,5
Announcement Date 01/20/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 5 6475 981
EBITDA1 1 2951 370
Operating profit (EBIT)1 1 1421 206
Operating Margin 20,2%20,2%
Pre-Tax Profit (EBT)1 1 1331 195
Net income1 859910
Net margin 15,2%15,2%
EPS2 1,491,58
Dividend per Share2 1,001,10
Announcement Date 01/20/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 15949,9
Net Cash position1 --
Leverage (Debt / EBITDA) 0,12x0,04x
Free Cash Flow1 934708
ROE (Net Profit / Equities) 31,8%31,5%
Shareholders' equity1 2 6992 891
ROA (Net Profit / Asset) 22,1%22,0%
Assets1 3 8824 139
Book Value Per Share2 4,765,25
Cash Flow per Share2 1,911,47
Capex1 168165
Capex / Sales 2,98%2,77%
Announcement Date 01/20/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 32 525 M $ -
Enterprise Value (EV) 32 575 M $ 32 463 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 35,8x 31,6x
Capitalization / Revenue 5,44x 4,86x
EV / Revenue 5,45x 4,86x
EV / EBITDA 23,8x 21,1x
Yield (DPS / Price) 1,94% 2,10%
Price to book (Price / BVPS) 10,8x 9,74x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 20,2% 20,5%
Operating Leverage (Delta EBIT / Delta Sales) 0,95x 1,13x
Net Margin (Net Profit / Revenue) 15,2% 15,4%
ROA (Net Profit / Asset) 22,0% 22,8%
ROE (Net Profit / Equities) 31,5% 32,0%
Rate of Dividend 69,4% 66,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,77% 2,89%
Cash Flow / Sales 14,1% 15,5%
Capital Intensity (Assets / Sales) 0,69x 0,68x
Financial Leverage (Net Debt / EBITDA) 0,04x -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend