BABCOCK & WILCOX ENTERPRISES, INC (BW)

Every figure this model derived for BW, 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.

The figures, and where each came from

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.

FigureValueXBRL tagAs at
capex 23,440,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 314,034,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 725,441,000 AssetsCurrent 2026-06-30
current liabilities 500,297,000 LiabilitiesCurrent 2026-06-30
equity 57,369,000 StockholdersEquity 2026-06-30
interest expense 5,024,000 InterestExpenseDebt 2026-06-30
ocf -34,729,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 821,946,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 0 ShareBasedCompensation 2015-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BW on one particular measure came for.

RatioValue
cash operating margin3.99
current ratio1.73
current ratio reported1.45
deferred revenue growth37.8
dilution pct14.95
ebit yoy879.44
ev ebit38.15
ev owner earnings-14.75
ev sales1.04
fcf margin-7.08
growth cv8.51
interest cover4.48
operating margin2.74
owner earnings margin-7.08
revenue growth42.65
revenue growth per share24.09
rpo growth521.86
rule of 4045.38
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BW's figures. Written by the derivation as it ran, not added afterwards.