LTHM.L
James Latham plc
LSEGBpEQUITY
Basic Materials
DELAYED
Last price
1,065.00
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
1,080.00
Prev close
1,065.00
Day high
1,080.00
Day low
1,053.00
Volume
17.75K
Market cap
$214.70M
P/E (TTM)
11.58
52W range
910.00 – 1,170.00
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
11.20M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 5, 26 | James Latham Trustees Ltd |
BUY | 11.50K | $159.59K | Direct |
| Apr 29, 26 | James Latham Trustees Ltd |
BUY | 12.50K | $171.61K | Direct |
| Apr 22, 26 | James Latham Trustees Ltd |
BUY | 16.00K | $217.95K | Direct |
| Apr 17, 26 | James Latham Trustees Ltd |
BUY | 10.00K | $133.92K | Direct |
| Apr 13, 26 | Widlinski (Nick) |
— | 0 | — | Direct |
| Apr 8, 26 | James Latham Trustees Ltd |
BUY | 9.50K | $124.04K | Direct |
| Apr 7, 26 | James Latham Trustees Ltd |
BUY | 20.50K | $263.18K | Direct |
| Apr 1, 26 | Wright (Andrew George) |
— | 3.02K | — | Direct |
| Mar 27, 26 | James Latham Trustees Ltd |
BUY | 20.00K | $255.04K | Direct |
| Mar 16, 26 | James Latham Trustees Ltd |
BUY | 20.00K | $279.10K | Direct |
| Mar 12, 26 | James Latham Trustees Ltd |
BUY | 20.00K | $285.76K | Direct |
| Feb 20, 26 | James Latham Trustees Ltd |
BUY | 10.00K | $145.74K | Direct |
| Jan 28, 26 | Latham (Nicholas Charles) |
BUY | 339 | $4.59K | Direct |
| Jan 28, 26 | Dunmow (David A.) |
BUY | 301 | $4.07K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Close Asset Management |
— | 1.30M | Annual Return |
Dunmow (David A.) |
— | 149.62K | Bought |
French (Philip Luke Fabian) |
— | 370.05K | Annual Return |
James Latham Trustees Ltd |
— | 146.35K | Bought |
Latham (Nicholas Charles) |
— | 653.79K | Bought |
Latham (Peter Douglas Langdon) |
— | 1.02M | Holding |
Latham (Piers Francis) |
— | 650.12K | Bought |
Latham (Robert James) |
— | 684.12K | Annual Return |
Widlinski (Nick) |
— | 1.53K | Holding |
Wright (Andrew George) |
— | 34.77K | Exercise of Option |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+2.40%
+3.8%
1M
-0.93%
-4.7%
3M
+5.97%
+2.9%
6M
-4.05%
-15.1%
YTD
+8.67%
-3.6%
1Y
-5.33%
-25.3%
3Y
-1.84%
-76.0%
5Y
-12.35%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$214.70M
Enterprise value$252.06M
Revenue (TTM)$393.04M
Gross profit$64.85M
EBITDA$27.24M
Net income$18.60M
EPS (TTM)$0.92
Free cash flow$-9.28M
Total cash$51.20M
Total debt$7.77M
Book value / share$8.37
Shares outstanding20.16M
Float21.09M
Short % of float—
Dividend yield3.45%
Beta (5Y)0.74
Valuation & profitability ratios
Trailing P/E11.58
Forward P/E12.14
PEG ratio—
Price / sales—
Price / book127.19
EV / revenue0.64
EV / EBITDA9.25
Gross margin16.50%
Operating margin6.06%
Profit margin4.73%
Return on equity8.22%
Return on assets5.07%
Debt / equity3.35
Current ratio4.22
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $393.04M | $366.61M | $366.51M | $408.37M | +7.2% |
| Operating revenue | $393.04M | $366.61M | $366.51M | $408.37M | +7.2% |
| Cost of revenue | $328.19M | $305.16M | $304.42M | $328.36M | +7.5% |
| Gross profit | $64.85M | $61.45M | $62.10M | $80.01M | +5.5% |
| Selling, general & admin | $42.85M | $41.26M | $35.96M | $36.31M | +3.9% |
| Total operating expense | $42.85M | $41.26M | $35.96M | $36.31M | +3.9% |
| Operating income | $22.00M | $20.19M | $26.14M | $43.70M | +9.0% |
| Net interest income | $3.09M | $4.09M | $4.12M | $813.00K | -24.5% |
| Pre-tax income | $25.09M | $24.28M | $30.26M | $44.51M | +3.3% |
| Tax provision | $6.49M | $6.13M | $7.60M | $8.59M | +5.8% |
| Net income | $18.60M | $18.15M | $22.66M | $35.92M | +2.5% |
| Net income to common | $18.60M | $18.15M | $22.66M | $35.92M | +2.5% |
| Basic EPS | 0.93 | 0.90 | 1.13 | 1.80 | +2.7% |
| Diluted EPS | 0.92 | 0.90 | 1.13 | 1.79 | +2.8% |
| EBIT | $25.36M | $24.58M | $30.41M | $44.72M | +3.1% |
| EBITDA | $31.23M | $30.11M | $34.68M | $48.89M | +3.7% |
| Basic shares | 20.10M | 20.13M | 20.11M | 20.01M | -0.1% |
| Diluted shares | 20.12M | 20.18M | 20.13M | 20.04M | -0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $51.20M | $69.12M | $75.88M | $62.61M | -25.9% |
| Cash & short-term investments | $51.20M | $69.12M | $75.88M | $62.61M | -25.9% |
| Accounts receivable | $63.38M | $58.51M | $58.73M | $66.78M | +8.3% |
| Inventory | $72.93M | $65.69M | $61.71M | $67.49M | +11.0% |
| Total current assets | $195.27M | $200.56M | $202.35M | $197.37M | -2.6% |
| Property, plant & equipment | $79.20M | $58.00M | $48.35M | $43.26M | +36.6% |
| Goodwill & intangibles | $2.01M | $2.18M | $2.35M | $2.51M | -7.7% |
| Total assets | $291.66M | $275.45M | $269.70M | $250.36M | +5.9% |
| Total current liabilities | $46.23M | $40.71M | $37.24M | $41.95M | +13.6% |
| Current debt | $0 | $3.63M | $0 | $0 | -100.0% |
| Long-term debt | — | — | — | $592.00K | — |
| Total debt | $7.35M | $12.02M | $8.67M | $6.60M | -38.9% |
| Total liabilities | $59.34M | $54.97M | $51.08M | $53.05M | +8.0% |
| Retained earnings | $226.10M | $214.59M | $213.03M | $191.75M | +5.4% |
| Shareholder equity | $232.31M | $220.48M | $218.62M | $197.31M | +5.4% |
| Working capital | $149.04M | $159.85M | $165.11M | $155.43M | -6.8% |
| Net tangible assets | $230.30M | $218.30M | $216.27M | $194.80M | +5.5% |
| Shares issued | 20.16M | 20.16M | 20.16M | 20.16M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $25.09M | $24.28M | $30.26M | $44.51M | +3.3% |
| Depreciation & amortisation | $5.87M | $5.52M | $4.27M | $4.17M | +6.3% |
| Stock-based compensation | $383.00K | $305.00K | $80.00K | $182.00K | +25.6% |
| Change in working capital | -$3.88M | -$4.54M | $1.15M | -$1.26M | +14.4% |
| Operating cash flow | $19.31M | $17.02M | $23.57M | $34.93M | +13.5% |
| Capital expenditure | -$26.32M | -$13.46M | -$5.59M | -$3.30M | -95.5% |
| Investing cash flow | -$23.82M | -$9.80M | -$1.97M | -$2.41M | -143.1% |
| Share buybacks | -$1.00M | $0 | -$6.00K | $0 | — |
| Dividends paid | -$7.13M | -$15.88M | -$7.35M | -$6.83M | +55.1% |
| Financing cash flow | -$9.78M | -$17.61M | -$8.33M | -$6.94M | +44.5% |
| Free cash flow | -$7.01M | $3.56M | $17.98M | $31.63M | -297.1% |
| End cash position | $51.20M | $65.49M | $75.88M | $62.61M | -21.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $51.20M | $59.84M | $69.12M | -14.4% |
| Cash & short-term investments | $51.20M | $59.84M | $69.12M | -14.4% |
| Accounts receivable | $63.38M | $67.23M | $58.51M | -5.7% |
| Inventory | $72.93M | $70.88M | $65.69M | +2.9% |
| Total current assets | $195.27M | $198.36M | $200.56M | -1.6% |
| Property, plant & equipment | $79.20M | $63.49M | $58.00M | +24.8% |
| Goodwill & intangibles | $2.01M | $2.09M | $2.18M | -4.0% |
| Total assets | $291.66M | $278.63M | $275.45M | +4.7% |
| Total current liabilities | $46.23M | $39.65M | $40.71M | +16.6% |
| Current debt | $0 | $0 | $3.63M | — |
| Long-term debt | — | $592.00K | — | — |
| Total debt | $7.35M | $8.62M | $12.02M | -14.8% |
| Total liabilities | $59.34M | $53.42M | $54.97M | +11.1% |
| Retained earnings | $226.10M | $219.15M | $214.59M | +3.2% |
| Shareholder equity | $232.31M | $225.21M | $220.48M | +3.2% |
| Working capital | $149.04M | $158.71M | $159.85M | -6.1% |
| Net tangible assets | $230.30M | $223.11M | $218.30M | +3.2% |
| Shares issued | 20.16M | 20.16M | 20.16M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.87 | 1 | $410.40M | +4.4% |
| Next year | 0.88 | 1 | $428.50M | +4.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders40.37%
Held by institutions9.77%
Institutions holding5
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1,055.00
+0.95% from price
SMA 20
1,054.38
+1.01% from price
SMA 50
1,056.55
+0.80% from price
SMA 100
1,029.38
+3.46% from price
SMA 200
1,023.61
+4.04% from price
EMA 12
1,054.91
+0.96% from price
EMA 26
1,055.24
+0.93% from price
EMA 50
1,050.68
+1.36% from price
RSI (14)
53.8
Neutral
MACD (12,26,9)
-0.33
Hist 1.64
ATR (14)
31.74
2.98% of price
Realised vol 30D
20.8%
Annualised
Bollinger upper
1,105.70
20, 2σ
Bollinger lower
1,003.05
20, 2σ
50 / 200 cross
Golden
1,056.55 vs 1,023.61
Trend bias
Above 200
+4.04%
Risk profile
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
20.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-39.9%
Peak to trough
ATR 14
31.74
2.98% of price
Beta (reported)
0.74
5Y monthly, from filing
Dividends & splits
Forward rate$0.37 / yr
Forward yield3.45%
5-year avg yield2.53%
Payout ratio38.31%
Ex-dividend dateJul 30, 2026
Next pay date—
Last split4:1
Split dateJan 13, 2005
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.