tiprankstipranks
Trending News
More News >
Fastenal Company (FAST)
NASDAQ:FAST
US Market

Fastenal Company (FAST) Ratios

Compare
1,231 Followers

Fastenal Company Ratios

FAST's free cash flow for Q4 2024 was $0.45. For the 2024 fiscal year, FAST's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.67 4.57 3.96 4.19 4.08
Quick Ratio
2.28 2.27 1.79 1.95 1.90
Cash Ratio
0.37 0.33 0.29 0.35 0.40
Solvency Ratio
1.06 1.20 0.91 0.87 0.83
Operating Cash Flow Ratio
1.71 2.17 1.19 1.13 1.80
Short-Term Operating Cash Flow Coverage
15.64 9.17 3.20 5.11 8.25
Net Current Asset Value
$ 2.13B$ 1.91B$ 1.74B$ 1.60B$ 1.27B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.12 0.18 0.15 0.16
Debt-to-Equity Ratio
0.13 0.16 0.25 0.21 0.24
Debt-to-Capital Ratio
0.12 0.14 0.20 0.17 0.19
Long-Term Debt-to-Capital Ratio
0.03 0.06 0.10 0.10 0.12
Financial Leverage Ratio
1.30 1.33 1.44 1.41 1.45
Debt Service Coverage Ratio
14.00 8.02 4.15 6.89 7.19
Interest Coverage Ratio
206.85 141.55 101.65 125.51 117.71
Debt to Market Cap
<0.01 <0.01 0.02 0.01 0.02
Interest Debt Per Share
0.86 0.96 1.42 1.12 1.15
Net Debt to EBITDA
0.15 0.18 0.35 0.29 0.31
Profitability Margins
Gross Profit Margin
45.08%45.66%46.07%46.20%45.47%
EBIT Margin
20.08%20.81%20.82%20.25%20.22%
EBITDA Margin
20.01%23.22%23.36%23.09%23.09%
Operating Profit Margin
20.01%20.81%20.82%20.25%20.22%
Pretax Profit Margin
19.99%20.72%20.63%20.09%20.06%
Net Profit Margin
15.25%15.72%15.57%15.39%15.21%
Continuous Operations Profit Margin
15.25%15.72%15.57%15.39%15.21%
Net Income Per EBT
76.29%75.89%75.48%76.59%75.85%
EBT Per EBIT
99.87%99.56%99.06%99.21%99.20%
Return on Assets (ROA)
24.49%25.88%23.90%21.52%21.67%
Return on Equity (ROE)
31.82%34.49%34.36%30.41%31.43%
Return on Capital Employed (ROCE)
37.65%40.21%38.67%33.66%34.06%
Return on Invested Capital (ROIC)
27.53%28.62%26.47%24.16%24.20%
Return on Tangible Assets
24.49%25.88%23.90%21.52%21.67%
Earnings Yield
2.79%3.12%4.00%2.51%3.07%
Efficiency Ratios
Receivables Turnover
6.81 6.75 6.89 6.68 7.34
Payables Turnover
14.40 15.12 14.76 13.87 14.88
Inventory Turnover
2.52 2.62 2.20 2.12 2.30
Fixed Asset Turnover
5.65 5.73 5.57 4.76 4.43
Asset Turnover
1.61 1.65 1.53 1.40 1.42
Working Capital Turnover Ratio
3.09 3.13 3.10 2.96 2.97
Cash Conversion Cycle
173.17 169.11 193.85 200.33 183.72
Days of Sales Outstanding
53.62 54.03 52.98 54.66 49.73
Days of Inventory Outstanding
144.89 139.22 165.59 171.97 158.53
Days of Payables Outstanding
25.34 24.15 24.72 26.31 24.53
Operating Cycle
198.51 193.25 218.57 226.64 208.26
Cash Flow Ratios
Operating Cash Flow Per Share
2.04 2.51 1.64 1.34 1.92
Free Cash Flow Per Share
1.65 2.21 1.34 1.07 1.63
CapEx Per Share
0.39 0.30 0.30 0.27 0.29
Free Cash Flow to Operating Cash Flow
0.81 0.88 0.82 0.80 0.85
Dividend Paid and CapEx Coverage Ratio
1.05 1.20 1.06 0.96 1.13
Capital Expenditure Coverage Ratio
5.18 8.29 5.41 4.92 6.55
Operating Cash Flow Coverage Ratio
2.42 2.68 1.17 1.21 1.69
Operating Cash Flow to Sales Ratio
0.16 0.20 0.13 0.13 0.20
Free Cash Flow Yield
2.30%3.41%2.83%1.67%3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.95 32.04 24.98 39.81 32.61
Price-to-Sales (P/S) Ratio
5.48 5.04 3.89 6.13 4.96
Price-to-Book (P/B) Ratio
11.44 11.05 8.58 12.10 10.25
Price-to-Free Cash Flow (P/FCF) Ratio
43.69 29.37 35.39 60.02 30.01
Price-to-Operating Cash Flow Ratio
35.26 25.83 28.85 47.81 25.43
Price-to-Earnings Growth (PEG) Ratio
-36.31 4.66 1.44 5.43 3.75
Price-to-Fair Value
11.44 11.05 8.58 12.10 10.25
Enterprise Value Multiple
27.55 21.87 17.00 26.81 21.79
EV to EBITDA
27.43 21.87 17.00 26.81 21.79
EV to Sales
5.49 5.08 3.97 6.19 5.03
EV to Free Cash Flow
43.74 29.62 36.14 60.67 30.44
EV to Operating Cash Flow
35.30 26.05 29.46 48.34 25.80
Tangible Book Value Per Share
6.29 5.86 5.51 5.29 4.76
Shareholders’ Equity Per Share
6.29 5.86 5.51 5.29 4.76
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.23 0.24
Revenue Per Share
13.12 12.86 12.17 10.46 9.84
Net Income Per Share
2.00 2.02 1.89 1.61 1.50
Tax Burden
0.76 0.76 0.75 0.77 0.76
Interest Burden
1.00 1.00 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.02 1.24 0.87 0.83 1.28
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis