Fastenal Company

Date of Report: 2014-10-31      Symbol: FAST     

Current Valuation Data

Recent Stock Price$49.95 per share
Doppler Price/Book Ratio3.12
Doppler PE Ratio30.8
Doppler Earnings Yield3.24%
Doppler Earnings$1.629 per share
Net Liquidity$-0.27 per share
Price (Adjusted for Net Liquidity)$50.22 per share
Doppler Book Value$16.02 per share

Number of Shares Outstanding

Difference: 0.05 dB
Doppler: 300.4 million
Official: 296.6 million

Per Share Values

Item20112010200920082007200620052004200320022001200019991998199719961995199419931992
Intrinsic Value14.5513.2211.127.796.274.564.474.324.054.293.192.792.611.95N/AN/AN/AN/AN/AN/A
Net Liquidity-0.27-0.040.20-0.25-0.31-0.27-0.12-0.040.070.020.09-0.03-0.03-0.10-0.13-0.08-0.03-0.02-0.01N/A
Projected Free Cash Flow1.4591.3021.1370.8100.6540.4680.4510.4250.4020.4200.3230.2820.2710.208N/AN/AN/AN/AN/AN/A
Plant/Property/Equipment2.4142.1061.9051.7861.5391.3991.1811.0250.8770.7380.6140.5230.4330.3660.2810.2130.1400.0930.068N/A

Performance

Item20112010200920082007200620052004200320022001200019991998199719961995199419931992
Return
on PPE
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%74.5%47.5%67.7%106.7%74.0%N/AN/A
Smoothed
Return
on PPE
67.5%69.3%68.4%63.6%52.6%46.7%39.6%44.0%48.4%54.5%68.3%61.6%65.1%74.1%74.0%N/AN/AN/AN/AN/A

Shares Outstanding

NOTE: The split factor is in ones. Everything else is in millions.
Item20112010200920082007200620052004200320022001200019991998199719961995199419931992
Split
Factor
1.002.002.002.002.002.002.004.004.004.004.008.008.008.008.008.008.008.008.00N/A
Nominal
Shares
(nonconvertible)
300.4150.1150.0150.8151.3151.2151.376.075.975.975.937.937.937.937.937.937.937.937.9N/A
Nominal
Shares
(convertible)
0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Adjusted
Shares
(No Conversions)
300.4300.2300.0301.6302.5302.4302.6303.9303.6303.5303.5303.5303.5303.5303.5303.5303.5303.5303.5N/A
Adjusted
Shares
(With Conversions)
300.4300.2300.0301.6302.5302.4302.6303.9303.6303.5303.5303.5303.5303.5303.5303.5303.5303.5303.5N/A

Balance Sheet (in millions of dollars)

Item20112010200920082007200620052004200320022001200019991998199719961995199419931992
Liquid Assets144.8174.9195.587.659.333.970.174.595.666.777.932.728.12.40.70.97.48.25.4N/A
Liabilities -
Nonconvertible
0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Liabilities -
Convertible
0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Net Liquid Assets -
No Conversions
-81.1-10.959.0-74.3-93.6-83.0-36.4-11.420.87.627.5-10.5-8.6-31.2-38.6-24.6-7.6-6.0-2.2N/A
Net Liquid Assets -
With Conversions
-81.1-10.959.0-74.3-93.6-83.0-36.4-11.420.87.627.5-10.5-8.6-31.2-38.6-24.6-7.6-6.0-2.2N/A

Plant/Property/Equipment Capital (in millions of dollars)

Item20112010200920082007200620052004200320022001200019991998199719961995199419931992
Plant/Property/Equipment
Capital
725.1632.3571.5538.8465.5423.1357.3311.5266.3224.0186.4158.8131.4111.085.364.642.428.120.6N/A
Normalized
Capital
Spending
63.257.153.946.542.335.731.226.622.418.615.913.111.18.56.54.22.82.1N/AN/A

Cash Flow Data (in millions of dollars)

Item20112010200920082007200620052004200320022001200019991998199719961995199419931992
Official
Cash
Flow
268.5240.5306.1259.9227.997.9121.957.490.617.891.738.356.043.314.712.514.911.34.55.6
Income
Tax
217.2165.3113.1171.5145.3122.0102.277.352.246.443.550.741.033.226.521.918.812.78.25.9
Costs
(to F)
0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Losses
(to I)
0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Income
(to F)
26.155.3-42.211.135.413.516.411.516.89.81.35.07.54.44.01.51.06.72.41.8
Gains
(to I)
0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
I/F to O0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Pre-tax
Cash
Flow
459.5350.5461.4420.2337.8206.3207.7123.3126.054.4133.984.089.572.137.132.932.817.310.29.7
Normalized
Capital
Spending
63.257.153.946.542.335.731.226.622.418.615.913.111.18.56.54.22.82.1N/AN/A
Doppler
Earnings
396.3293.3407.5373.7295.5170.6176.696.7103.635.8118.070.978.463.630.728.730.015.2N/AN/A