Every figure this model derived for BFAM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 97,215,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 179,090,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 465,050,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 971,672,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 943,519,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 49,897,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 333,144,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,027,910,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 30,084,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up BFAM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.46 |
| current ratio | 0.68 |
| current ratio reported | 0.48 |
| deferred revenue growth | 1.81 |
| dilution pct | -1.8 |
| ebit cagr | 21.48 |
| ebit yoy | 8.8 |
| fcf margin | 7.79 |
| growth cv | 0.26 |
| interest cover | 6.23 |
| net debt ebitda | 2.21 |
| operating margin | 10.27 |
| owner earnings margin | 6.8 |
| revenue growth | 8.51 |
| revenue growth per share | 10.5 |
| roic | 13.31 |
| rule of 40 | 18.79 |
| sbc pct revenue | 0.99 |
What this model itself distrusts about BFAM's figures. Written by the derivation as it ran, not added afterwards.