Fastenal
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Delayed Nasdaq - 12/15 10:07:18 pm
53.29USD
+1.43%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales3 9624 381
EBITDA8991 006
Operating profit (EBIT)796887
Pre-Tax Profit (EBT)--
Net income499557
EPS ( $ )1,731,93
Dividend per Share ( $ )-1,28
Yield-2,40%
Announcement Date01/18/2017
11:50am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt277322
Finance--
Operating income (EBITDA)8991 006
Leverage
(Debt/EBITDA)
0,31x0,32x
Capital Expenditure189122
Book Value Per Share (BVPS)6,69 $7,14 $
Cash Flow per Share1,78 $2,02 $
Announcement Date01/18/2017
11:50am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 15 312 M$ -
Entreprise Value (EV) 15 634 M$ 15 583 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 27,6x 24,8x
Capitalization / Revenue 3,50x 3,20x
EV / Revenue 3,57x 3,26x
EV / EBITDA 15,5x 14,3x
Yield (DPS / Price) 2,40% 2,64%
Price to book (Price / BVPS) 7,46x 6,79x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 20,2% 20,4%
operating Leverage (Delta EBIT / Delta Sales) 1,08x 1,10x
Net Margin (Net Profit / Revenue) 12,7% 12,9%
ROA (Net Profit / Asset) 22,2% 23,3%
ROE (Net Profit / Equities) 27,8% 28,9%
Rate of Dividend 66,3% 65,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,79% 3,25%
Cash Flow / Sales 13,3% 12,7%
Capital Intensity (Assets / Sales) 0,57x 0,55x
Financial Leverage (Net Debt / EBITDA) 0,32x 0,25x
Price Earning Ratio
BNA & Dividende