Fastenal Net Worth
Fastenal Net Worth Breakdown | FAST |
Fastenal Net Worth Analysis
Fastenal's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Fastenal's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Fastenal's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Fastenal's net worth analysis. One common approach is to calculate Fastenal's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Fastenal's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Fastenal's net worth. This approach calculates the present value of Fastenal's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Fastenal's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Fastenal's net worth. This involves comparing Fastenal's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Fastenal's net worth relative to its peers.
Enterprise Value |
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To determine if Fastenal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fastenal's net worth research are outlined below:
| Over 85.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 Fastenal paid $ 0.39 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 5375 shares by Charles Miller of Fastenal at 83.9484 subject to Rule 16b-3 |
Fastenal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fastenal Company. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fastenal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 11th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know Fastenal's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fastenal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fastenal Company backward and forwards among themselves. Fastenal's institutional investor refers to the entity that pools money to purchase Fastenal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-09-30 | 6.6 M | Principal Financial Group Inc | 2024-09-30 | 6.5 M | Northern Trust Corp | 2024-09-30 | 6.4 M | Legal & General Group Plc | 2024-09-30 | 6 M | Goldman Sachs Group Inc | 2024-09-30 | 5.4 M | Cantillon Capital Management Llc | 2024-09-30 | 4.9 M | Envestnet Asset Management Inc | 2024-09-30 | 4.8 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 4.7 M | Franklin Resources Inc | 2024-09-30 | 4.6 M | Vanguard Group Inc | 2024-09-30 | 71.7 M | Blackrock Inc | 2024-06-30 | 46.4 M |
Follow Fastenal's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 43.03 B.Market Cap |
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Project Fastenal's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.26 | 0.16 | |
| Return On Capital Employed | 0.40 | 0.40 | |
| Return On Assets | 0.26 | 0.16 | |
| Return On Equity | 0.34 | 0.20 |
When accessing Fastenal's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Fastenal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fastenal's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Fastenal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fastenal Company. Check Fastenal's Beneish M Score to see the likelihood of Fastenal's management manipulating its earnings.
Evaluate Fastenal's management efficiency
Fastenal has return on total asset (ROA) of 0.2034 % which means that it generated a profit of $0.2034 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.327 %, meaning that it created $0.327 on every $100 dollars invested by stockholders. Fastenal's management efficiency ratios could be used to measure how well Fastenal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.16 in 2024. Return On Capital Employed is likely to drop to 0.40 in 2024. At this time, Fastenal's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.7 B in 2024, despite the fact that Change To Liabilities is likely to grow to (38.1 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.86 | 6.16 | |
| Tangible Book Value Per Share | 5.86 | 6.16 | |
| Enterprise Value Over EBITDA | 21.87 | 20.87 | |
| Price Book Value Ratio | 11.05 | 8.86 | |
| Enterprise Value Multiple | 21.87 | 20.87 | |
| Price Fair Value | 11.05 | 8.86 | |
| Enterprise Value | 37.3 B | 39.2 B |
Leadership at Fastenal emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 5.7839 | Revenue 7.5 B | Quarterly Revenue Growth 0.035 | Revenue Per Share 13.07 | Return On Equity 0.327 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fastenal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fastenal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fastenal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fastenal Corporate Filings
F4 | 2nd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 6th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 18th of October 2024 Other Reports | ViewVerify | |
10Q | 16th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Fastenal Earnings per Share Projection vs Actual
Additional Tools for Fastenal Stock Analysis
When running Fastenal's price analysis, check to measure Fastenal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fastenal is operating at the current time. Most of Fastenal's value examination focuses on studying past and present price action to predict the probability of Fastenal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastenal's price. Additionally, you may evaluate how the addition of Fastenal to your portfolios can decrease your overall portfolio volatility.