Fastenal Company (FAST)

Sections

General Information
Current Statistical Summary
Detailed Doppler Analysis Superficial Dopeler Analysis Links
Raw Data

General Information

Company Name Sector Industry
Fastenal Company Consumer Services RETAIL: Building Materials

Symbol Exchange Price per
share ($)
US-based
company?
FAST NASDAQ 47.31 true

Current Statistical Summary

Parameter Alternate Price/Book Ratio Alternate PE Ratio Alternate Earnings Yield Alternate Book Value Alternate Earnings Per Share Net Liquid Assets Per Share
Doppler 2.63 25.8 3.9% $17.99 $1.857 -$0.58
Dopeler 2.19 21.5 4.7% $21.57 $2.239 -$0.82

Parameter Alternate Return On Equity (Average) Number of Shares Passed Data Legitimacy Test?
Doppler 66.6% 301.4M N/A
Dopeler 65.1% 296.4M true

Detailed Doppler Analysis

Historical Statistical Summary

Year201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Doppler Return On Equity76.9%62.7%51.3%75.6%80.3%69.8%47.7%56.7%36.3%46.3%19.2%74.3%53.9%70.6%73.3%46.1%67.5%106.5%74.0%N/AN/A
Smoothed Doppler Return On Equity66.6%67.5%69.3%68.4%63.6%52.6%46.7%39.6%44.0%48.4%54.5%68.0%61.0%64.4%73.3%73.5%N/AN/AN/AN/AN/A
Doppler Earnings Per Share$1.629$1.459$1.302$1.137$0.81$0.654$0.468$0.451$0.425$0.402$0.418$0.319$0.279$0.268$0.207N/AN/AN/AN/AN/AN/A
Doppler Book Value$16.02$14.55$13.22$11.12$7.79$6.27$4.56$4.47$4.32$4.05$4.27$3.16$2.76$2.58$1.94N/AN/AN/AN/AN/AN/A

Number of Shares

Year201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Split Factor1.01.02.02.02.02.02.02.04.04.04.04.08.08.08.08.08.08.08.08.0N/A
Shares Outstanding (official)296.6M295.3M147.4M147.4M148.5M149.1M151.2M151.1M75.9M75.9M75.9M75.9M37.9M37.9M37.9M37.9M37.9M37.9M37.9M37.9MN/A
Dilutive Shares4.8M5.1M2.7M2.6M2.3M2.1M0.0M0.2M0.1M0.0M0.0M0.0M0.0M0.0M0.0M0.0M0.0M0.0M0.0M0.0MN/A
Convertible Shares0.0M0.0M0.0M0.0M0.0M0.0M0.0M0.0M0.0M0.0M0.0M0.0M0.0M0.0M0.0M0.0M0.0M0.0M0.0M0.0M0.0M
Total Shares301.4M300.4M300.2M300.0M301.6M302.5M302.4M302.6M303.9M303.6M303.5M303.5M303.5M303.5M303.5M303.5M303.5M303.5M303.5M303.5MN/A

Balance Sheet

Year201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Liquid Assets$80.0M$144.8M$174.9M$195.5M$87.6M$59.3M$33.9M$70.1M$74.5M$95.6M$66.7M$77.9M$32.7M$28.1M$2.4M$0.7M$0.9M$7.4M$8.2M$5.4MN/A
Official Assets$1815.8M$1684.9M$1468.3M$1327.4M$1304.1M$1163.1M$1039.0M$890.0M$770.2M$651.5M$559.0M$475.2M$402.5M$318.6M$251.2M$205.1M$151.5M$109.3M$81.8M$57.5MN/A
Official Equity$1560.4M$1459.0M$1282.5M$1190.8M$1142.3M$1010.2M$922.1M$783.5M$684.4M$576.7M$499.9M$424.9M$359.3M$282.0M$217.6M$165.9M$126.0M$94.3M$67.6M$49.8MN/A
Other Liabilities-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M
Convertible Liabilities-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M
Total Liabilities (no conversions)$255.5M$226.0M$185.8M$136.5M$161.9M$152.9M$116.9M$106.5M$85.9M$74.8M$59.1M$50.4M$43.2M$36.7M$33.6M$39.3M$25.6M$15.0M$14.1M$7.7MN/A
Total Liabilities (with conversions)$255.5M$226.0M$185.8M$136.5M$161.9M$152.9M$116.9M$106.5M$85.9M$74.8M$59.1M$50.4M$43.2M$36.7M$33.6M$39.3M$25.6M$15.0M$14.1M$7.7MN/A
Net Liquid Assets-$175.5M-$81.1M-$10.9M$59.0M-$74.3M-$93.6M-$83.0M-$36.4M-$11.4M$20.8M$7.6M$27.5M-$10.5M-$8.6M-$31.2M-$38.6M-$24.6M-$7.6M-$6.0M-$2.2MN/A

Capital Investment

Year201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Plant, Property, and Equipment$840.1M$725.1M$632.3M$571.5M$538.8M$465.5M$423.1M$357.3M$311.5M$266.3M$224.0M$186.4M$158.8M$131.4M$111.0M$85.3M$64.6M$42.4M$28.1M$20.6MN/A
Normalized Capital Spending$72.5M$63.2M$57.1M$53.9M$46.5M$42.3M$35.7M$31.2M$26.6M$22.4M$18.6M$15.9M$13.1M$11.1M$8.5M$6.5M$4.2M$2.8M$2.1MN/AN/A

Doppler Earnings

Year201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Official Cash Flow$396.3M$268.5M$240.5M$306.1M$259.9M$227.9M$97.9M$121.9M$57.4M$90.6M$17.8M$91.7M$38.3M$56.0M$43.3M$14.7M$12.5M$14.9M$11.3M$4.5M$5.6M
Income Tax Expense$253.6M$217.2M$165.3M$113.1M$171.5M$145.3M$122.0M$102.2M$77.3M$52.2M$46.4M$43.5M$50.7M$41.0M$33.2M$26.5M$21.9M$18.8M$12.7M$8.2M$5.9M
Interest Income$0.5M$0.5M$1.0M$1.7M$0.9M$1.5M$1.2M$1.2M$1.2M$1.2M$2.0M$2.2M$2.0M$0.6M$0.0M$0.0M$0.1M$0.2M$0.2M$0.2M$0.2M
Interest Expense-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M
Un-offset Gains-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M
Un-offset Losses-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M
Investing cash flows that should be operating-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M
Financing cash flows that should be operating-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M
Increases in current liabilities$19.1M$25.6M$54.3M-$43.9M$10.2M$33.9M$12.4M$15.2M$10.3M$15.7M$7.8M-$0.9M$2.9M$6.9M$5.4M$4.9M$1.4M$0.9M$6.5M$2.2M$1.6M
Doppler cash flow$19.1M$25.6M$54.3M-$43.9M$10.2M$33.9M$12.4M$15.2M$10.3M$15.7M$7.8M-$0.9M$2.9M$6.9M$5.4M$4.9M$1.4M$0.9M$6.5M$2.2M$1.6M
Normalized capital spending$72.5M$63.2M$57.1M$53.9M$46.5M$42.3M$35.7M$31.2M$26.6M$22.4M$18.6M$15.9M$13.1M$11.1M$8.5M$6.5M$4.2M$2.8M$2.1MN/AN/A
Doppler Earnings$557.8M$396.3M$293.3M$407.5M$373.7M$295.5M$170.6M$176.6M$96.7M$103.6M$35.8M$118.0M$70.9M$78.4M$62.5M$29.8M$28.6M$29.9M$15.2MN/AN/A

Superficial Dopeler Analysis

Sanity Checks

Passed
Data
Legitmacy
Test?
Passed
Asset
Legitmacy
Test?
Passed
Revenue
Legitmacy
Test?
Passed PPE
Legitmacy
Test?
Asset
Difference
Revenue
Difference
Standard
Deviation
of PPE Growth
true true true true 0.0 dB 0.0 dB 0.14 dB

Valuations

Dopeler
Price/Book
Dopeler
PE
Dopeler
Yield
2.19 21.5 4.7%

Dopeler Return On Equity

NOTE: The lowball figure is the lowest figure of the last 4 years or 1 standard deviation below the average, WHICHEVER is greater. Thus, the lowball Dopeler Return On Equity will never be lower than the lowest value.
Average Lowball
65.1% 55.7%

Year20132012201120102009
Dopeler Return On Equity69.4%76.9%62.7%51.3%N/A

Balance Sheet

Year20132012201120102009
Cash$58.5M$79.6M$117.7M$143.7M$164.9M
Marketable Securities$0.5M$0.4M$27.2M$26.1M$24.4M
Liquid Assets$59.0M$80.0M$144.9M$169.8M$189.3M
Official Total Liabilities$303.1M$255.5M$226.0M$185.8M$136.5M
Preferred Stock-$0.0M-$0.0M-$0.0M-$0.0M-$0.0M
Dopeler Total Liabilities$303.1M$255.5M$226.0M$185.8M$136.5M
Net Liquidity-$244.1M-$175.5M-$81.1M-$16.0M$52.8M
Net Liquidity Per Share-$0.82-$0.59-$0.27-$0.05$0.18

Capital Investment

Year20132012201120102009
Plant/Property/Equipment$1019.9M$840.1M$725.1M$632.3M$571.5M
Normalized Capital Spending$84.0M$72.5M$63.2M$57.2MN/A

Doppler Earnings

Year20132012201120102009
Official Cash Flow$416.1M$396.3M$268.5M$240.5M$306.1M
Interest Income$0.9M$0.5M$0.5M$1.0M$1.7M
Interest Expense$0.1M-$0.0M-$0.0M-$0.0M-$0.0M
Income Tax Expense$264.8M$253.6M$217.2M$165.3M$113.1M
Adjustment for Payables$13.2M$4.2M$13.3M$7.0M-$14.2M
Adjustment for Other Current Liabilities-$0.0M$14.9M$12.3M$47.3M-$29.7M
Dopeler Cash Flow$666.9M$630.3M$459.6M$350.5M$461.4M
Normalized Capital Spending$84.0M$72.5M$63.2M$57.2MN/A
Dopeler Earnings$582.9M$557.8M$396.4M$293.3MN/A

Links

ADVFN.com profile
Yahoo Finance profile

Raw Data

LibreOffice spreadsheet file (NOTE: You may need to right-click and save this file.)
CSV file