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Fastenal Company (FAST)

-NasdaqGS

48.49 Down 0.52(1.06%) 4:00PM EDT|After Hours: 48.48 Down 0.01 (0.02%) 4:18PM EDT - Nasdaq Real Time Price

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:14.36B
Enterprise Value (Apr 18, 2012)3:14.28B
Trailing P/E (ttm, intraday):37.88
Forward P/E (fye Dec 31, 2013)1:27.24
PEG Ratio (5 yr expected)1:1.89
Price/Sales (ttm):5.01
Price/Book (mrq):9.43
Enterprise Value/Revenue (ttm)3:4.93
Enterprise Value/EBITDA (ttm)6:21.84
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):13.08%
Operating Margin (ttm):20.98%
Management Effectiveness
Return on Assets (ttm):22.74%
Return on Equity (ttm):26.75%
Income Statement
Revenue (ttm):2.90B
Revenue Per Share (ttm):9.81
Qtrly Revenue Growth (yoy):20.00%
Gross Profit (ttm):1.43B
EBITDA (ttm)6:653.96M
Net Income Avl to Common (ttm):378.58M
Diluted EPS (ttm):1.28
Qtrly Earnings Growth (yoy):26.00%
Balance Sheet
Total Cash (mrq):226.07M
Total Cash Per Share (mrq):0.76
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):5.72
Book Value Per Share (mrq):5.20
Cash Flow Statement
Operating Cash Flow (ttm):326.39M
Levered Free Cash Flow (ttm):188.04M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.95
52-Week Change3:51.17%
S&P500 52-Week Change3:5.95%
52-Week High (Mar 27, 2012)3:55.05
52-Week Low (Aug 9, 2011)3:29.14
50-Day Moving Average3:52.44
200-Day Moving Average3:44.91
Share Statistics
Avg Vol (3 month)3:2,387,780
Avg Vol (10 day)3:4,031,610
Shares Outstanding5:296.07M
Float:269.79M
% Held by Insiders1:9.04%
% Held by Institutions1:86.80%
Shares Short (as of Mar 30, 2012)3:18.38M
Short Ratio (as of Mar 30, 2012)3:9.20
Short % of Float (as of Mar 30, 2012)3:7.90%
Shares Short (prior month)3:18.42M
Dividends & Splits
Forward Annual Dividend Rate4:0.68
Forward Annual Dividend Yield4:1.40%
Trailing Annual Dividend Yield3:0.44
Trailing Annual Dividend Yield3:0.90%
5 Year Average Dividend Yield4:1.40%
Payout Ratio4:44.00%
Dividend Date3:Feb 28, 2012
Ex-Dividend Date4:Jan 30, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:May 23, 2011

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.