| Company Name: | Fastenal Company | | Ticker Symbol: | FAST | | | WWW Address: | www.fastenal.com | | CEO: | Willard D. Oberton | | No. of Employees: | 13,634 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the business of selling industrial and construction supplies in a wholesale and retail fashion.
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| | | Industry Information: | MATERIALS & CONSTRUCTION - General Building Materials [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 37.67 |  0.24 | 37.67 | 37.68 | 37.62 | 37.87 | 37.35 | 283226 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 5,586.5 | 148.3 | 0.98 | 1.88 | 0.79 | 27.5 | 2.0 | 41.67 - 25.87 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 37.43 | $ | | PE Ratio - LTM | 27.5 | |
| Market Capitalisation | 5,552.0 | mil |
| Latest Shares Outstanding | 148.3 | mil |
| Earnings pS (EPS) | 1.88 | $ |
| Dividend pS (DPS) | 0.79 | ¢ |
| Dividend Yield | 2.0 | % |
| Dividend Payout Ratio | 42 | % |
| Revenue per Employee | 171,661 | $ |
| Effective Tax Rate | 38.0 | % |
| Float | 130.3 | mil |
| Float as % of Shares Outstanding | 87.8 | % |
| Foreign Sales | 196 | mil |
| Domestic Sales | 2,145 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 53.9 | % |
| EBITDA Margin | 18.3 | % |
| Pre-Tax Profit Margin | 16.3 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | 15.1 | % |
| Return on Equity (ROE) | 17.1 | % |
| Return on Capital Invested (ROCI) | 17.1 | % |
| Current Ratio | 7.2 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 5.79 | $ |
| Cash pS | 1.31 | $ |
| Book-Value pS | 7.99 | $ |
| Tangible Book-Value pS | 7.99 | $ |
| Cash Flow pS | 1.64 | $ |
| Free Cash Flow pS | 0.92 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.68 | |
| Price/Tangible Book Ratio | 4.68 | |
| Price/Cash Flow | 22.9 | |
| Price/Free Cash Flow | 40.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 07/12/2009 |
| Dividend Ex-Date | 08/12/2009 |
| Dividend Record Date | 08/16/2009 |
| Dividend Pay Date | 08/27/2009 |
| Dividend Amount | 370 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.74 |
| Current Dividend Yield | 2.0 |
| 5-Y Average Dividend Yield | 1.1 |
| Payout Ratio | 42.0 |
| 5-Y Average Payout Ratio | 30.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.1 | 100 | 10,477 | 16,392 |
| 4 Weeks | 38.56 | 34.50 | 34.50 | 8.5 | 102 | 11,529 | 195,988 |
| 13 Weeks | 41.67 | 34.41 | 36.64 | 2.2 | 95 | 14,623 | 892,012 |
| 26 Weeks | 41.67 | 29.25 | 33.22 | 12.7 | 94 | 15,888 | 1,985,965 |
| 52 Weeks | 41.67 | 25.87 | 38.51 | -2.8 | 79 | 18,799 | 4,680,877 |
| YTD | 41.67 | 25.87 | - | 7.4 | 88 | 18,445 | 4,186,991 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 37.46 | 37.33 | 37.68 | 35.90 | 35.04 | 0.98 | 0.93 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 12.38 | 83.3 | 5.56 |
| Income | 13.91 | 73.1 | 5.02 |
| Dividend | 33.02 | 92.4 | 33.84 |
| Capital Spending | 10.62 | NA | 8.07 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 13.83 | NA | 5.06 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -19.0 | -21.7 | 13.5 |
| Earnings % | -35.6 | -34.7 | 20.2 |
| EPS % | -35.6 | -34.7 | 21.3 |
| EPS $ | -0.52 | -0.17 | 0.33 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 63.44 |
| Current Ratio | 6.6 |
| Quick Ratio (Acid Test) | 2.2 |
| Liquidity Ratio (Cash) | 0.59 |
| Receivables Turnover | 9.7 |
| Average Collection Period | 37 |
| Working Capital/Equity | 72.4 |
| Working Capital pS | 5.57 |
| Cash-Flow pS | 2.15 |
| Free Cash-Flow pS | 0.32 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 24.71 |
| Financial Leverage Ratio (Assets/Equity) | 1.1 |
| Debt Ratio | 12.4 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 1.2 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.55 |
| Tobin's Q Ratio | 4.26 |
| Current P/E Ratio - LTM | 27.50 |
| Enterprise Value (EV)/EBITDA | 11.49 |
| Enterprise Value (EV)/Free Cash Flow | 165.66 |
| Dividend Yield | 2.0 |
| Price/Tangible Book Ratio - LTM | 4.68 |
| Price/Book Ratio - LTM | 4.68 |
| Price/Cash Flow Ratio | 22.9 |
| Price/Free Cash Flow Ratio - LTM | 40.9 |
| Price/Sales Ratio | 2.78 |
| P/E Ratio (1 month ago) - LTM | 27.6 |
| P/E Ratio (26 weeks ago) - LTM | 19.0 |
| P/E Ratio (52 weeks ago) - LTM | 20.9 |
| 5-Y High P/E Ratio | 38.1 |
| 5-Y Low P/E Ratio | 16.0 |
| 5-Y Average P/E Ratio | 28.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 96 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 27.5 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.00 |
| Tangible Book Value pS - LTM | 7.99 |
| Book Value pS - LTM | 7.99 |
| Capital Invested pS | 7.70 |
| Cash pS - LTM | 1.31 |
| Cash Flow pS - LTM | 1.64 |
| Free Cash Flow pS - LTM | 0.92 |
| Earnings pS (EPS) | 1.88 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.01 |
| Free Cash Flow Margin 5YEAR AVG | 0.69 |
| Net Profit Margin | 12.0 |
| Net Profit Margin - 5YEAR AVRG. | 11.2 |
| Equity Productivity | 2.05 |
| Return on Equity (ROE) | 24.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 22.2 |
| Capital Invested Productivity | 2.05 |
| Return on Capital Invested (ROCI) | 24.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 22.2 |
| Assets Productivity | 1.90 |
| Return on Assets (ROA) | 21.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 19.5 |
| Gross Profit Margin | 53.9 |
| Gross Profit Margin - 5YEAR AVRG. | 52.8 |
| EBITDA Margin - LTM | 18.3 |
| EBIT Margin - LTM | 16.3 |
| Pre-Tax Profit Margin | 19.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 18.1 |
| Effective Tax Rate | 38.0 |
| Effective Tax Rate - 5YEAR AVRG. | 37.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 219 |
| Revenue per Employee | 171,661 |
| Net Income per Employee | 20,515 |
| Average Collection Period | 38 |
| Receivables Turnover | 9.7 |
| Day's Inventory Turnover Ratio | 181 |
| Inventory Turnover | 2.0 |
| Inventory/Sales | 24.1 |
| Accounts Payble/Sales | 2.73 |
| Assets/Revenue | 0.53 |
| Net Working Capital Turnover | 2.83 |
| Fixed Assets Turnover | 7.12 |
| Total Assets Turnover | 1.9 |
| Revenue per $ Cash | 27.25 |
| Revenue per $ Plant | 7.22 |
| Revenue per $ Common Equity | 2.05 |
| Revenue per $ Capital Invested | 2.05 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 32.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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