Fastenal Company (FAST) Financials
FAST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 4.5 billion | 1.1 billion |
2023-12-31 | 4.5 billion | 1.1 billion |
2023-09-30 | 4.6 billion | 1.1 billion |
2023-06-30 | 4.6 billion | 1.2 billion |
FAST Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 284.8 million | -175.9 million |
2023-12-31 | 317.7 million | 1.7 million |
2023-09-30 | 341.2 million | 1.8 million |
2023-06-30 | 246.2 million | 1.9 million |
FAST Net Income
Date | Net Income |
---|---|
2024-03-31 | 297.7 million |
2023-12-31 | 266.4 million |
2023-09-30 | 295.5 million |
2023-06-30 | 298.0 million |
FAST Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 237.1 million | - | 283.4 million |
2023-12-31 | 221.3 million | - | 275.0 million |
2023-09-30 | 297.5 million | - | 278.9 million |
2023-06-30 | 243.6 million | 200.0 million | 268.4 million |
FAST Shares Outstanding
FAST Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 50.8 million | - | 471.4 million | - |
2023-12-31 | 36.3 million | - | 445.6 million | - |
2023-09-30 | 46.9 million | - | 460.9 million | - |
2023-06-30 | 55.9 million | - | 462.6 million | - |
FAST Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 1.9 billion | 1.0 billion |
2023-12-31 | 1.8 billion | 999.7 million |
2023-09-30 | 1.8 billion | 998.3 million |
2023-06-30 | 1.9 billion | 1.0 billion |
FAST
List: Champions
Price: $68.43
Dividend Yield: 2.27%
Forward Dividend Yield: 2.28%
Payout Ratio: 77.23%
Dividend Per Share: 1.56 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 34.73
Exchange: NMS
Sector: Industrials
Industry: Industrial Distribution
Volume: 2.9 million
Ebitda: 235.7 millionMarket Capitalization: 39.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 34
DGR3: 10.85%
DGR5: 9.38%
DGR10: 10.41%
DGR20: 11.53%