Fastenal Company

FAST · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-36.165.081.345.97
FCF Yield2.30%3.40%2.82%1.67%
EV / EBITDA24.5021.9017.0426.81
Quality
ROIC27.53%29.31%27.07%24.75%
Gross Margin45.08%45.66%46.07%46.20%
Cash Conversion Ratio1.021.240.870.83
Growth
Revenue 3-Year CAGR2.63%6.92%7.32%4.06%
Free Cash Flow Growth-24.85%64.22%25.05%-34.29%
Safety
Net Debt / EBITDA0.140.180.350.29
Interest Coverage206.85141.55101.65125.51
Efficiency
Inventory Turnover2.522.622.202.12
Cash Conversion Cycle173.17169.11193.85200.33