Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
15.25%
operating margin TTM
20.01%
revenue TTM
7.40 Billion
revenue per share TTM
12.9$
valuation ratios | |
|---|---|
| pe ratio | 37.15 |
| peg ratio | -75.04 |
| price to book ratio | 11.82 |
| price to sales ratio | 5.67 |
| enterprise value multiple | 25.90 |
| price fair value | 11.82 |
profitability ratios | |
|---|---|
| gross profit margin | 44.01% |
| operating profit margin | 20.01% |
| pretax profit margin | 19.99% |
| net profit margin | 15.25% |
| return on assets | 24.49% |
| return on equity | 32.55% |
| return on capital employed | 37.65% |
liquidity ratio | |
|---|---|
| current ratio | 4.67 |
| quick ratio | 2.28 |
| cash ratio | 0.37 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 142.10 |
| operating cycle | 195.73 |
| days of payables outstanding | 24.85 |
| cash conversion cycle | 170.87 |
| receivables turnover | 6.81 |
| payables turnover | 14.69 |
| inventory turnover | 2.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.12 |
| interest coverage | 206.85 |
| cash flow to debt ratio | 2.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.65 |
| cash per share | 0.45 |
| operating cash flow per share | 2.05 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 2.42 |
| short term coverage ratios | 15.64 |
| capital expenditure coverage ratio | 5.18 |
Frequently Asked Questions
When was the last time Fastenal Company (NASDAQ:FAST) reported earnings?
Fastenal Company (FAST) published its most recent earnings results on 17-01-2025.
What is Fastenal Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Fastenal Company (NASDAQ:FAST)'s trailing twelve months ROE is 32.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Fastenal Company (FAST) currently has a ROA of 24.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FAST's net profit margin stand at?
FAST reported a profit margin of 15.25% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FAST's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.67 in the most recent quarter. The quick ratio stood at 2.28, with a Debt/Eq ratio of 0.13.