Fastenal
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Delayed Nasdaq - 10/17 04:37:09 pm
46.92USD
-0.72%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales3 9624 379
EBITDA8991 005
Operating profit (EBIT)796886
Pre-Tax Profit (EBT)--
Net income499556
EPS ( $ )1,731,93
Dividend per Share ( $ )-1,28
Yield-2,71%
Announcement Date01/18/2017
11:50am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt277323
Finance--
Operating income (EBITDA)8991 005
Leverage
(Debt/EBITDA)
0,31x0,32x
Capital Expenditure189122
Book Value Per Share (BVPS)6,69 $7,19 $
Cash Flow per Share1,78 $2,02 $
Announcement Date01/18/2017
11:50am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 13 582 M$ -
Entreprise Value (EV) 13 905 M$ 13 846 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 24,5x 22,0x
Capitalization / Revenue 3,10x 2,84x
EV / Revenue 3,18x 2,90x
EV / EBITDA 13,8x 12,7x
Yield (DPS / Price) 2,71% 2,98%
Price to book (Price / BVPS) 6,57x 5,97x
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% 13,0%
ROA (Net Profit / Asset) 22,2% 23,3%
ROE (Net Profit / Equities) 27,8% 28,7%
Rate of Dividend 66,6% 65,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,80% 3,14%
Cash Flow / Sales 13,2% 12,7%
Capital Intensity (Assets / Sales) 0,57x 0,56x
Financial Leverage (Net Debt / EBITDA) 0,32x 0,24x
Price Earning Ratio
BNA & Dividende