Fastenal Company Cash Flow From Operations TTM
| FAST Stock | USD 45.29 0.58 1.30% |
| = | 1.3 B |
Fastenal's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow | = | EBITDA | - | Taxes |
Current Fastenal Cash Flow From Operations TTM | 1.3 B |
Reading Cash Flow From Operations TTM in context clarifies whether Fastenal Company is fairly priced by the market. The valuation tool uses Cash Flow From Operations TTM with other metrics to build a full view of Fastenal's pricing. A low valuation may reflect real risks rather than a market mistake. Fastenal currently trades at a P/E of 28.13, which provides additional valuation context. These metrics give one lens through which to view Fastenal's investment potential. A price-to-book ratio of 12.92 helps frame the market's assessment of Fastenal's asset base.
| Competition |
Fundamental Drivers Relationships
Cash Flow From Operations TTM Peer Comparison
Comparing Fastenal's Cash Flow From Operations TTM to that of its competitors is a reliable method for assessing relative value. Comparing Fastenal's Cash Flow From Operations TTM to peer stocks determines whether it trades at a premium or discount.Fastenal is currently under evaluation in cash flow from operations ttm relative to competitors.
Important Fundamentals
| Return On Equity TTM | 0.34 | |||
| Return On Asset TTM | 0.21 | |||
| Profit Margin TTM | 0.15 | |||
| Operating Margin TTM | 0.2 | |||
| Current Valuation | 51.7 B | |||
| Shares Outstanding | 1.15 B | |||
| Shares Owned By Insiders | 0.17 % | |||
| Shares Owned By Institutions | 88.08 % | |||
| Number Of Shares Shorted | 24.25 M | |||
| Price To Earnings TTM | 28.13 X | |||
| Price To Book TTM | 12.92 X | |||
| Price To Sales TTM | 6.10 X | |||
| Revenue TTM | 8.2 B | |||
| Gross Profit TTM | 3.79 B | |||
| EBITDA TTM | 1.66 B | |||
| Net Income TTM | 1.26 B | |||
| Cash And Equivalents TTM | 231.5 M | |||
| Cash Per Share TTM | 0.40 X | |||
| Total Debt TTM | 441.9 M | |||
| Debt To Equity TTM | 0.26 % | |||
| Current Ratio TTM | 3.98 X | |||
| Book Value Per Share TTM | 3.48 X | |||
| Cash Flow From Operations TTM | 1.3 B | |||
| Short Ratio TTM | 2.84 X | |||
| Earnings Per Share | 1.13 X | |||
| Price To Earnings To Growth | 3.24 X | |||
| Target Price | 46.49 | |||
| Number Of Employees | 21.76 K | |||
| Trailing Beta | 0.74 | |||
| Market Capitalization TTM | 51.52 B | |||
| Total Asset TTM | 5.05 B | |||
| Retained Earnings TTM | 3.87 B | |||
| Working Capital TTM | 2.76 B | |||
| Current Asset TTM | 1.66 B | |||
| Current Liabilities TTM | 373.17 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.36 % | |||
| Net Asset | 5.05 B | |||
| Last Dividend Paid | 0.9 |
Financial Metrics, Fundamentals & Methodology
Fastenal's core fundamentals cover profitability, capital efficiency, and funding structure. Asset turnover ratios help show how efficiently Fastenal is using its capital base. In recent filings, Fastenal reported revenue of 8.2 billion, positive EPS of 1.13, operating margin of 20.33% as of the latest reporting period.
Fastenal Company values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board