Fastenal Company
FAST
Delayed Nasdaq - 07/20 10:00:00 pm
57.46USD
+1.13%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales4 3914 912
EBITDA1 0051 116
Operating profit (EBIT)882986
Pre-Tax Profit (EBT)--
Net income579744
EPS ( $ )2,012,57
Dividend per Share ( $ )1,281,50
Yield2,34%2,61%
Announcement Date01/17/2018
11:50am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt298179
Finance--
Operating income (EBITDA)1 0051 116
Leverage
(Debt/EBITDA)
0,30x0,16x
Capital Expenditure120151
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 16 344 M$ -
Entreprise Value (EV) 16 523 M$ 16 402 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 22,3x 20,7x
Capitalization / Revenue 3,33x 3,07x
EV / Revenue 3,36x 3,08x
EV / EBITDA 14,8x 13,7x
Yield (DPS / Price) 2,61% 2,79%
Price to book (Price / BVPS) 6,96x 6,11x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 20,1% 20,0%
operating Leverage (Delta EBIT / Delta Sales) 0,99x 0,96x
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 58,4% 57,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,07% 2,99%
Cash Flow / Sales 16,0% 15,5%
Capital Intensity (Assets / Sales) 0,63x 0,59x
Financial Leverage (Net Debt / EBITDA) 0,16x 0,05x
Price Earning Ratio
BNA & Dividende