Profitability Ratios
| Ratio |
Value |
| GP Margin |
45.0% |
| EBIT Margin |
20.3% |
| EBITDA Margin |
22.4% |
| Operating Margin |
20.2% |
| Pretax Margin |
20.2% |
| Cont. Ops Margin |
15.3% |
| Net Margin |
15.3% |
| Bottom Line Margin |
15.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.85 |
| Quick Ratio |
2.41 |
| Solvency Ratio |
1.296 |
| Cash Ratio |
0.39 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.65 |
| Forward PEG |
3.65 |
| Price/Book |
11.68 |
| Price/Sales |
5.62 |
| Price/FCF |
43.84 |
| Price/Op Cash Flow |
35.54 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0875 |
| Debt/Equity |
0.1121 |
| Debt/Capital |
0.1008 |
| Long-Term Debt/Capital |
0.0247 |
| Financial Leverage |
1.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.11 |
| Operating Cash Flow Ratio |
1.811 |
| Operating Cash Flow/Sales |
15.8% |
| Free Cash Flow/Operating Cash Flow |
81.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
46.28 |
| Interest Coverage |
267.0484 |
| Short-Term Operating Cash Flow Coverage |
51.84 |
| Operating Cash Flow Coverage |
2.93 |
| Capital Expenditure Coverage |
5.28 |
| Dividend + Capital Expenditure Coverage |
1.04 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
79.7997% |
| Dividend Yield |
2.1805% |
| Dividend Yield % |
2.1805% |
| Dividend Per Share |
0.8750 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.15 |
| EPS |
1.097 |
| Debt/Share |
0.3905 |
| Cash/Share |
0.24 |
| Book Value/Share |
3.44 |
| Tangible BV/Share |
3.44 |
| Equity/Share |
3.44 |
| Operating Cash Flow/Share |
1.129 |
| Capital Expenditure/Share |
0.214 |
| FCF/Share |
0.915 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.760 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
11.68 |
| Debt/Market Cap |
0.0027 |
| Effective Tax Rate |
24.0% |
| Enterprise Value Multiple |
25.11 |
FAST - Fastenal Company