Aquarian is a diversified global holding company with a strategic portfolio of insurance and asset management solutions providing investment opportunities to millions of people.

Aquarian

The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking and trust, retirement plan, and other corporate brokerage services; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; and retail investor and mutual fund clearing services, as well as compliance solutions. The Advisor Services segment offers custodial, trading, banking, and support services; and retirement business and corporate brokerage retirement services. This segment provides brokerage accounts with equity and fixed income, margin lending, options, and futures and forex trading; cash management capabilities comprising third-party certificates of deposit; third-party and proprietary mutual funds; plus mutual fund trading and clearing services; and exchange-traded funds (ETFs), including proprietary and third-party ETFs. It also offers advice solutions, such as managed portfolios of proprietary and third-party mutual funds and ETFs, separately managed accounts, customized personal advice for tailored portfolios, and specialized planning and portfolio management. In addition, this segment provides banking products and services, including checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust services comprising trust custody services, personal trust reporting services, and administrative trustee services. As of December 31, 2021, the Company had approximately 400 domestic branch offices in 48 states and the District of Columbia, as well as locations in Puerto Rico, the United Kingdom, Hong Kong, and Singapore. The Charles Schwab Corporation was incorporated in 1971 and is headquartered in Westlake, Texas.

Charles Schwab

The Charles Schwab Corporation

Vanguard Group, Inc. is a leading American registered investment advisor based in Malvern, Pennsylvania, with approximately $7.7 trillion in global assets under management as of April 2023. It is the largest provider of mutual funds and the second-largest provider of exchange-traded funds (ETFs) globally. The company offers a wide range of investment products and services, including mutual funds, ETFs, brokerage services, educational account services, financial planning, asset management, and trust services.

Eric Schell

Indera Shah

Michio Fujimura

Vanguard Group, Inc.

Mubadala is a sovereign investor that manages a diverse portfolio of assets and investments in the United Arab Emirates and abroad, aiming to generate sustainable financial returns for its shareholder, the Government of Abu Dhabi.

Metric
Company Name	Aquarian	The Charles Schwab Corporation	Vanguard Group, Inc.	Mubadala Investment Company
Symbol		SCHW
MSH ID	COM:AQUARIANLP	COM:SCHWAB	COM:VANGUARD	COM:MUBADALA
Market	PRIVATE	STOCKS	STOCKS	PRIVATE
Sector	Financial Services & Finance	Financial Services	Financial Services & Finance	Financial Services & Finance
Industry	Insurance & Asset Management	Financial - Capital Markets	Financial Services & Finance	Financial Services & Finance
Country	US	US	US	AE
Stage	Post-IPO Debt
Employee Count		32.60K	25.26K	1.80K
Website	aquarianlp.com	schwab.com	vanguard.com	mubadala.com
LinkedIn		charles-schwab	vanguard	mubadala
Founders

Metric
Market Cap		132.64B	24.21B
Enterprise Value
Monthly Web Traffic	3.72K			44.31K
Web Traffic Growth	-0.65			-0.29
Valuation
Raised Capital	750M

Metric
Revenue		9.43B
Revenue (LTM)
Revenue (NTM)
Gross Profit		800M
EBITDA		498M
Operating Income		-3.96B
Net Income		5.07B
EPS		2.78
Diluted EPS		2.77
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.66
Operating Profit Margin		0.27
EBITDA Margin		0.05
Net Profit Margin		0.46
Return on Equity		0.13
Return on Assets		0.01
Return on Capital Employed		0.01

AQUA

COM:AQUARIANLP

Aquarian

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		22.51
P/B Ratio		55.60
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		11.56
EV Multiple		23.84

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle		1.63K
Cash Conversion Cycle		1.22K
Asset Turnover		0.05

Metric
Operating Cash Flow		-4.17B
Free Cash Flow		-4.87B
Cash Flow to Debt		0.23
Operating Cash Flow/Sales		0.81
Free Cash Flow Yield		0.04

Metric
Cash & Equivalents		43.34B
Accounts Receivable		-2.13B
Inventory
Goodwill		11.95B
Debt to Capitalization		0.59
Debt to Assets		0.08
Current Ratio		8.31
Quick Ratio		1.49K

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.01
R&D to Revenue
SG&A to Revenue		0.40